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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,400,000	620,000	0.21	0.02	2016-06-20
2	B01407	WIN WONG SECURITIES LTD	287,000	100,000	0.01	0.00	2016-06-20
3	B01129	WOCOM SECURITIES LTD	1,796,200	80,000	0.07	0.00	2016-06-20
4	C00042	CMB WING LUNG BANK LTD	2,982,081	40,000	0.12	0.00	2016-06-20
5	B01130	BOCI SECURITIES LTD	40,942,200	-20,000	1.58	-0.00	2016-06-20
6	B01695	DAH SING SECURITIES LTD	6,826,600	-20,000	0.26	-0.00	2016-06-20
7	B01272	FB SECURITIES (HONG KONG) LTD	251,600	-20,000	0.01	-0.00	2016-06-20
8	B01610	KGI ASIA LTD	4,429,000	-20,000	0.17	-0.00	2016-06-20
9	C00010	CITIBANK N.A.	88,506,766	-40,000	3.41	-0.00	2016-06-20
10	C00100	JPMORGAN CHASE BANK, NATIONAL	540,000	-60,000	0.02	-0.00	2016-06-20
11	B01416	VC BROKERAGE LTD	5,092,700	-620,000	0.20	-0.02	2016-06-20
11		Total changed named holdings	157,054,147	40,000	6.06	0.00
289		Unchanged named holdings	2,108,782,438	0	81.36	0.00
300		Total named holdings	2,265,836,585	40,000	87.42	0.00
41		Unnamed Investor Participants	28,456,267	-40,000	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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