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	B01659	CHEER UNION SECURITIES LTD	9,721,000	220,000	0.69	0.02	2011-02-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	636,000	120,000	0.05	0.01	2011-02-10
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,954,600	100,000	0.21	0.01	2011-02-10
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	64,000	52,000	0.00	0.00	2011-02-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	36,501,400	40,000	2.59	0.00	2011-02-10
6	B01373	CHRISTFUND SECURITIES LTD	1,309,000	32,000	0.09	0.00	2011-02-10
7	B01511	TAT LEE SECURITIES CO LTD	337,000	24,000	0.02	0.00	2011-02-10
8	B01470	HUNG SING SECURITIES LTD	172,600	20,000	0.01	0.00	2011-02-10
9	B01727	ICBC (ASIA) SECURITIES LTD	426,000	20,000	0.03	0.00	2011-02-10
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	47,517,600	-20,000	3.37	-0.00	2011-02-10
11	B01284	HANG SENG SECURITIES LTD	10,297,800	-24,000	0.73	-0.00	2011-02-10
12	C00037	SHANGHAI COMMERCIAL BANK LTD	1,196,600	-40,000	0.08	-0.00	2011-02-10
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,280,400	-92,000	1.44	-0.01	2011-02-10
14	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,084,000	-452,000	0.08	-0.03	2011-02-10
14		Total changed named holdings	132,498,000	0	9.39	0.00
285		Unchanged named holdings	578,743,500	0	41.03	0.00
299		Total named holdings	711,241,500	0	50.43	0.00
51		Unnamed Investor Participants	21,816,400	0	1.55	0.00
350		Total securities in CCASS	733,057,900	0	51.98	0.00
		Securities not in CCASS	677,322,790	0	48.02	0.00
		Issued securities	1,410,380,690	0	100.00	0.00	2011-01-31

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