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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,759,000	280,000	0.45	0.01	2016-08-26
2	B01584	CHIEF SECURITIES LTD	5,554,203	200,000	0.21	0.01	2016-08-26
3	B01373	CHRISTFUND SECURITIES LTD	393,000	40,000	0.02	0.00	2016-08-26
4	B01695	DAH SING SECURITIES LTD	6,626,600	-20,000	0.26	-0.00	2016-08-26
5	B01284	HANG SENG SECURITIES LTD	16,836,400	-40,000	0.65	-0.00	2016-08-26
6	C00100	JPMORGAN CHASE BANK, NATIONAL	80,000	-80,000	0.00	-0.00	2016-08-26
7	B01439	TAI TAK SECURITIES (ASIA) LTD	5,681,000	-80,000	0.22	-0.00	2016-08-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	61,506,700	-100,000	2.37	-0.00	2016-08-26
9	B01130	BOCI SECURITIES LTD	38,062,200	-200,000	1.47	-0.01	2016-08-26
9		Total changed named holdings	146,499,103	0	5.65	0.00
288		Unchanged named holdings	2,118,757,482	0	81.75	0.00
297		Total named holdings	2,265,256,585	0	87.40	0.00
40		Unnamed Investor Participants	28,836,267	0	1.11	0.00
337		Total securities in CCASS	2,294,092,852	0	88.51	0.00
		Securities not in CCASS	297,746,040	0	11.49	0.00
		Issued securities	2,591,838,892	0	100.00	0.00	2016-07-31

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

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