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	B01664	ROOFER SECURITIES LTD	113,000	100,000	0.00	0.00	2016-07-05
2	C00033	BANK OF CHINA (HONG KONG) LTD	60,249,700	60,000	2.32	0.00	2016-07-05
3	B01272	FB SECURITIES (HONG KONG) LTD	211,600	40,000	0.01	0.00	2016-07-05
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	360,000	20,000	0.01	0.00	2016-07-05
5	B01284	HANG SENG SECURITIES LTD	16,896,400	-40,000	0.65	-0.00	2016-07-05
6	C00010	CITIBANK N.A.	88,466,766	-60,000	3.41	-0.00	2016-07-05
7	C00100	JPMORGAN CHASE BANK, NATIONAL	280,000	-60,000	0.01	-0.00	2016-07-05
8	B01289	SOUTH CHINA SECURITIES LTD	551,000	-60,000	0.02	-0.00	2016-07-05
8		Total changed named holdings	167,128,466	0	6.45	0.00
291		Unchanged named holdings	2,098,308,119	0	80.96	0.00
299		Total named holdings	2,265,436,585	0	87.41	0.00
41		Unnamed Investor Participants	28,856,267	0	1.11	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	2016-06-30

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

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