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	12,666,180	32,000	12.97	0.03	2008-01-10
2	B01439	TAI TAK SECURITIES (ASIA) LTD	143,580	6,000	0.15	0.01	2008-01-10
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	13,855	380	0.01	0.00	2008-01-10
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,940	200	0.05	0.00	2008-01-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,623,500	-100	1.66	-0.00	2008-01-10
6	B01284	HANG SENG SECURITIES LTD	1,849,440	-380	1.89	-0.00	2008-01-10
7	B01769	ONE CHINA SECURITIES LTD	724	-900	0.00	-0.00	2008-01-10
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	196,400	-1,000	0.20	-0.00	2008-01-10
9	B01773	TOYO SECURITIES ASIA LTD	2,582,000	-36,000	2.64	-0.04	2008-01-10
9		Total changed named holdings	19,126,619	200	19.58	0.00
304		Unchanged named holdings	33,214,932	0	34.00	0.00
313		Total named holdings	52,341,551	200	53.58	0.00
59		Unnamed Investor Participants	875,160	-200	0.90	-0.00
372		Total securities in CCASS	53,216,711	0	54.47	0.00
		Securities not in CCASS	44,475,358	0	45.53	0.00
		Issued securities	97,692,069	0	100.00	0.00	2007-12-31

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

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