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	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,655,800	580,000	0.14	0.02	2016-06-10
2	B02008	OOO SECURITIES (HK) GROUP LTD	100,000	100,000	0.00	0.00	2016-06-10
3	B01423	PRUDENTIAL BROKERAGE LTD	2,060,781	100,000	0.08	0.00	2016-06-10
4	B01955	FUTU SECURITIES INTERNATIONAL	300,000	40,000	0.01	0.00	2016-06-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	60,189,700	20,000	2.32	0.00	2016-06-10
6	C00042	CMB WING LUNG BANK LTD	2,922,081	20,000	0.11	0.00	2016-06-10
7	B01769	ONE CHINA SECURITIES LTD	106,507	1,000	0.00	0.00	2016-06-10
8	B01320	LUEN FAT SECURITIES CO LTD	84,400	-1,000	0.00	-0.00	2016-06-10
9	B01885	HAFOO SECURITIES LTD	0	-20,000		-0.00	2016-06-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	148,120,737	-20,000	5.71	-0.00	2016-06-10
11	B01224	MERRILL LYNCH FAR EAST LTD	1,910,000	-60,000	0.07	-0.00	2016-06-10
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,309,600	-100,000	0.20	-0.00	2016-06-10
13	B01673	FULBRIGHT SECURITIES LTD	763,315	-100,000	0.03	-0.00	2016-06-10
14	B01727	ICBC (ASIA) SECURITIES LTD	1,216,000	-560,000	0.05	-0.02	2016-06-10
14		Total changed named holdings	226,738,921	0	8.75	0.00
286		Unchanged named holdings	2,039,117,664	0	78.67	0.00
300		Total named holdings	2,265,856,585	0	87.42	0.00
41		Unnamed Investor Participants	28,436,267	0	1.10	0.00
341		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.

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