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	C00033	BANK OF CHINA (HONG KONG) LTD	80,420,162	615,000	2.05	0.02	2018-06-11
2	C00010	CITIBANK N.A.	137,095,129	290,000	3.49	0.01	2018-06-11
3	B01584	CHIEF SECURITIES LTD	5,195,354	180,000	0.13	0.00	2018-06-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	228,266,141	80,000	5.82	0.00	2018-06-11
5	B01183	CHONG HING SECURITIES LTD	5,544,803	60,000	0.14	0.00	2018-06-11
6	B01818	I-ACCESS INVESTORS LTD	2,073,620	45,000	0.05	0.00	2018-06-11
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,245,142	40,000	0.67	0.00	2018-06-11
8	B01938	CHINA INDUSTRIAL SECURITIES	840,000	-50,000	0.02	-0.00	2018-06-11
9	B01284	HANG SENG SECURITIES LTD	21,885,554	-100,000	0.56	-0.00	2018-06-11
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,381,600	-100,000	0.04	-0.00	2018-06-11
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,273,758	-100,000	0.19	-0.00	2018-06-11
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,240,000	-360,000	0.08	-0.01	2018-06-11
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,560,000	-600,000	0.09	-0.02	2018-06-11
13		Total changed named holdings	523,021,263	0	13.33	0.00
273		Unchanged named holdings	3,059,710,172	0	77.97	0.00
286		Total named holdings	3,582,731,435	0	91.30	0.00
38		Unnamed Investor Participants	25,403,564	0	0.65	0.00
324		Total securities in CCASS	3,608,134,999	0	91.95	0.00
		Securities not in CCASS	316,055,468	0	8.05	0.00
		Issued securities	3,924,190,467	0	100.00	0.00	2018-05-31

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