CCASS holding changes

Vision Values Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00862	1998-10-14			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,427,000	140,000	0.44	0.01	2016-06-01
2	B01673	FULBRIGHT SECURITIES LTD	443,315	140,000	0.02	0.01	2016-06-01
3	B01118	EAST ASIA SECURITIES CO LTD	7,918,600	40,000	0.31	0.00	2016-06-01
4	B01727	ICBC (ASIA) SECURITIES LTD	1,716,000	40,000	0.07	0.00	2016-06-01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,545,400	40,000	0.64	0.00	2016-06-01
6	C00010	CITIBANK N.A.	88,706,766	20,000	3.42	0.00	2016-06-01
7	B01818	I-ACCESS INVESTORS LTD	1,846,289	20,000	0.07	0.00	2016-06-01
8	B01769	ONE CHINA SECURITIES LTD	105,507	5,000	0.00	0.00	2016-06-01
9	B01567	PRIME SECURITIES LTD	7,600	-5,000	0.00	-0.00	2016-06-01
10	B01266	PRIME CDEX SECURITIES LTD	404,000	-20,000	0.02	-0.00	2016-06-01
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,335,800	-40,000	0.09	-0.00	2016-06-01
12	C00100	JPMORGAN CHASE BANK, NATIONAL	860,000	-60,000	0.03	-0.00	2016-06-01
13	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	-60,000	0.00	-0.00	2016-06-01
14	C00033	BANK OF CHINA (HONG KONG) LTD	60,889,700	-100,000	2.35	-0.00	2016-06-01
15	C00042	CMB WING LUNG BANK LTD	2,922,081	-160,000	0.11	-0.01	2016-06-01
15		Total changed named holdings	196,148,058	0	7.57	0.00
284		Unchanged named holdings	2,069,768,527	0	79.86	0.00
299		Total named holdings	2,265,916,585	0	87.43	0.00
41		Unnamed Investor Participants	28,376,267	0	1.09	0.00
340		Total securities in CCASS	2,294,292,852	0	88.52	0.00
		Securities not in CCASS	297,546,040	0	11.48	0.00
		Issued securities	2,591,838,892	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.