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	C00033	BANK OF CHINA (HONG KONG) LTD	60,749,700	200,000	2.34	0.01	2016-07-11
2	B01439	TAI TAK SECURITIES (ASIA) LTD	4,721,000	120,000	0.18	0.00	2016-07-11
3	C00003	THE BANK OF EAST ASIA LTD	4,720,000	80,000	0.18	0.00	2016-07-11
4	B01659	CHEER UNION SECURITIES LTD	26,741,000	40,000	1.03	0.00	2016-07-11
5	B01610	KGI ASIA LTD	4,589,000	40,000	0.18	0.00	2016-07-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	146,417,737	40,000	5.65	0.00	2016-07-11
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,807,200	20,000	0.07	0.00	2016-07-11
8	C00100	JPMORGAN CHASE BANK, NATIONAL	160,000	-20,000	0.01	-0.00	2016-07-11
9	B01224	MERRILL LYNCH FAR EAST LTD	1,550,000	-20,000	0.06	-0.00	2016-07-11
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000	-20,000	0.00	-0.00	2016-07-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,345,400	-180,000	0.63	-0.01	2016-07-11
12	B01695	DAH SING SECURITIES LTD	6,566,600	-300,000	0.25	-0.01	2016-07-11
12		Total changed named holdings	274,487,637	0	10.59	0.00
287		Unchanged named holdings	1,990,928,948	0	76.82	0.00
299		Total named holdings	2,265,416,585	0	87.41	0.00
41		Unnamed Investor Participants	28,876,267	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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