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)	5,895,800	300,000	0.23	0.01	2016-07-19
2	B01130	BOCI SECURITIES LTD	41,282,200	200,000	1.59	0.01	2016-07-19
3	B01439	TAI TAK SECURITIES (ASIA) LTD	5,241,000	140,000	0.20	0.01	2016-07-19
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,740,000	100,000	0.07	0.00	2016-07-19
5	B01224	MERRILL LYNCH FAR EAST LTD	1,470,000	40,000	0.06	0.00	2016-07-19
6	B01272	FB SECURITIES (HONG KONG) LTD	251,600	20,000	0.01	0.00	2016-07-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	61,049,700	-20,000	2.36	-0.00	2016-07-19
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	-20,000	0.00	-0.00	2016-07-19
9	C00010	CITIBANK N.A.	88,326,766	-80,000	3.41	-0.00	2016-07-19
10	B01423	PRUDENTIAL BROKERAGE LTD	2,780,781	-80,000	0.11	-0.00	2016-07-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	146,157,737	-100,000	5.64	-0.00	2016-07-19
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,945,400	-120,000	0.62	-0.00	2016-07-19
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,969,600	-180,000	0.19	-0.01	2016-07-19
14	B01938	CHINA INDUSTRIAL SECURITIES	200,000	-200,000	0.01	-0.01	2016-07-19
14		Total changed named holdings	375,350,584	0	14.48	0.00
285		Unchanged named holdings	1,890,066,001	0	72.92	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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