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	B01445	VICTORY SECURITIES CO LTD	8,585,000	120,000	0.33	0.00	2016-07-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,979,000	80,000	0.46	0.00	2016-07-29
3	C00010	CITIBANK N.A.	88,366,766	60,000	3.41	0.00	2016-07-29
4	C00100	JPMORGAN CHASE BANK, NATIONAL	60,000	60,000	0.00	0.00	2016-07-29
5	B01284	HANG SENG SECURITIES LTD	16,796,400	40,000	0.65	0.00	2016-07-29
6	B01818	I-ACCESS INVESTORS LTD	1,986,289	20,000	0.08	0.00	2016-07-29
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,444,132	-60,000	0.36	-0.00	2016-07-29
8	B01224	MERRILL LYNCH FAR EAST LTD	1,050,000	-80,000	0.04	-0.00	2016-07-29
9	B01439	TAI TAK SECURITIES (ASIA) LTD	4,341,000	-80,000	0.17	-0.00	2016-07-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	60,171,700	-160,000	2.32	-0.01	2016-07-29
10		Total changed named holdings	202,780,287	0	7.82	0.00
288		Unchanged named holdings	2,062,676,298	0	79.58	0.00
298		Total named holdings	2,265,456,585	0	87.41	0.00
40		Unnamed Investor Participants	28,836,267	0	1.11	0.00
338		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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