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	C00019	THE HONGKONG AND SHANGHAI BANKING	145,661,737	300,000	5.62	0.01	2017-01-17
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,748,200	140,000	0.34	0.01	2017-01-17
3	B01224	MERRILL LYNCH FAR EAST LTD	1,210,000	100,000	0.05	0.00	2017-01-17
4	B01584	CHIEF SECURITIES LTD	4,894,203	60,000	0.19	0.00	2017-01-17
5	B01284	HANG SENG SECURITIES LTD	18,166,400	60,000	0.70	0.00	2017-01-17
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,223,138	-1,600	0.09	-0.00	2017-01-17
7	B01769	ONE CHINA SECURITIES LTD	108,969	-3,400	0.00	-0.00	2017-01-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	64,795,700	-15,000	2.50	-0.00	2017-01-17
9	C00042	CMB WING LUNG BANK LTD	3,000,081	-40,000	0.12	-0.00	2017-01-17
10	B01809	CHINA SYSTEM SECURITIES LTD	2,400,000	-100,000	0.09	-0.00	2017-01-17
11	B01633	ENLIGHTEN SECURITIES LTD	305,000	-100,000	0.01	-0.00	2017-01-17
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,625,400	-100,000	0.64	-0.00	2017-01-17
13	B01695	DAH SING SECURITIES LTD	6,406,600	-300,000	0.25	-0.01	2017-01-17
13		Total changed named holdings	274,545,428	0	10.59	0.00
280		Unchanged named holdings	1,986,271,157	0	76.64	0.00
293		Total named holdings	2,260,816,585	0	87.23	0.00
40		Unnamed Investor Participants	30,516,267	0	1.18	0.00
333		Total securities in CCASS	2,291,332,852	0	88.41	0.00
		Securities not in CCASS	300,506,040	0	11.59	0.00
		Issued securities	2,591,838,892	0	100.00	0.00	2016-12-31

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