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	B01373	CHRISTFUND SECURITIES LTD	493,900	66,000	0.50	0.07	2008-06-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	177,340	20,000	0.18	0.02	2008-06-03
3	B01769	ONE CHINA SECURITIES LTD	1,844	1,140	0.00	0.00	2008-06-03
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	12,235	800	0.01	0.00	2008-06-03
5	C00018	HANG SENG BANK LTD	2,058,780	140	2.10	0.00	2008-06-03
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,500	-140	0.00	-0.00	2008-06-03
7	B01284	HANG SENG SECURITIES LTD	1,552,640	-800	1.59	-0.00	2008-06-03
8	C00010	CITIBANK N.A.	594,665	-11,140	0.61	-0.01	2008-06-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	12,674,820	-38,000	12.95	-0.04	2008-06-03
10	B01773	TOYO SECURITIES ASIA LTD	2,184,000	-42,000	2.23	-0.04	2008-06-03
10		Total changed named holdings	19,753,724	-4,000	20.18	-0.00
302		Unchanged named holdings	30,612,947	0	31.27	0.00
312		Total named holdings	50,366,671	-4,000	51.45	0.00
57		Unnamed Investor Participants	2,413,000	4,000	2.46	0.00
369		Total securities in CCASS	52,779,671	0	53.92	0.00
		Securities not in CCASS	45,112,398	0	46.08	0.00
		Issued securities	97,892,069	0	100.00	0.00	2008-05-31

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

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