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	B01666	GLORY SUN SECURITIES LTD	438,000	220,000	0.03	0.02	2011-01-14
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	80,000	80,000	0.01	0.01	2011-01-14
3	B01585	SINO GRADE SECURITIES LTD	161,600	32,000	0.01	0.00	2011-01-14
4	B01769	ONE CHINA SECURITIES LTD	23,230	2,000	0.00	0.00	2011-01-14
5	B01152	YU ON SECURITIES CO LTD	55,400	-6,000	0.00	-0.00	2011-01-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	37,170,200	-40,000	2.64	-0.00	2011-01-14
7	B01353	UOB KAY HIAN (HONG KONG) LTD	805,400	-88,000	0.06	-0.01	2011-01-14
8	B01762	DBS VICKERS (HONG KONG) LTD	1,492,600	-200,000	0.11	-0.01	2011-01-14
8		Total changed named holdings	40,226,430	0	2.85	0.00
292		Unchanged named holdings	672,714,670	0	47.70	0.00
300		Total named holdings	712,941,100	0	50.55	0.00
52		Unnamed Investor Participants	20,516,800	0	1.45	0.00
352		Total securities in CCASS	733,457,900	0	52.00	0.00
		Securities not in CCASS	676,922,790	0	48.00	0.00
		Issued securities	1,410,380,690	0	100.00	0.00	2010-12-31

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

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