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	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,790,000	400,000	0.12	0.01	2017-07-27
2	B01264	MIB SECURITIES (HONG KONG) LTD	4,765,964	300,000	0.12	0.01	2017-07-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	196,256,544	258,000	5.05	0.01	2017-07-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,155,117	220,000	3.73	0.01	2017-07-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	88,144,337	200,000	2.27	0.01	2017-07-27
6	B01610	KGI ASIA LTD	16,911,373	100,000	0.43	0.00	2017-07-27
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,414,583	80,000	0.47	0.00	2017-07-27
8	B01224	MERRILL LYNCH FAR EAST LTD	1,250,000	80,000	0.03	0.00	2017-07-27
9	B01130	BOCI SECURITIES LTD	47,865,761	40,000	1.23	0.00	2017-07-27
10	B01284	HANG SENG SECURITIES LTD	23,789,589	18,214	0.61	0.00	2017-07-27
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	71,463	1,786	0.00	0.00	2017-07-27
12	B01769	ONE CHINA SECURITIES LTD	19,068	-418	0.00	-0.00	2017-07-27
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,222,324	-2,000	0.21	-0.00	2017-07-27
14	B01818	I-ACCESS INVESTORS LTD	3,363,720	-100,000	0.09	-0.00	2017-07-27
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,642,200	-1,595,582	0.07	-0.04	2017-07-27
15		Total changed named holdings	561,662,043	0	14.45	0.00
269		Unchanged named holdings	2,975,084,373	0	76.52	0.00
284		Total named holdings	3,536,746,416	0	90.97	0.00
41		Unnamed Investor Participants	52,731,579	0	1.36	0.00
325		Total securities in CCASS	3,589,477,995	0	92.33	0.00
		Securities not in CCASS	298,280,343	0	7.67	0.00
		Issued securities	3,887,758,338	0	100.00	0.00	2017-06-30

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

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