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	B01439	TAI TAK SECURITIES (ASIA) LTD	5,921,000	240,000	0.23	0.01	2016-08-29
2	B01818	I-ACCESS INVESTORS LTD	1,886,289	40,000	0.07	0.00	2016-08-29
3	B01659	CHEER UNION SECURITIES LTD	27,181,000	20,000	1.05	0.00	2016-08-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	145,497,737	20,000	5.61	0.00	2016-08-29
5	B01340	LEHIN SECURITIES LTD	116,943	200	0.00	0.00	2016-08-29
6	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	3,000	-200	0.00	-0.00	2016-08-29
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,062,100	-20,000	0.04	-0.00	2016-08-29
8	B01673	FULBRIGHT SECURITIES LTD	3,503,315	-300,000	0.14	-0.01	2016-08-29
8		Total changed named holdings	185,171,384	0	7.14	0.00
289		Unchanged named holdings	2,080,085,201	0	80.26	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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