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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01137	CHOW SANG SANG SECURITIES LTD	230,200	100,000	0.02	0.01	2011-03-07
2	B01610	KGI ASIA LTD	11,524,400	100,000	0.82	0.01	2011-03-07
3	B01280	WING FAT SECURITIES LTD	189,000	100,000	0.01	0.01	2011-03-07
4	B01666	GLORY SUN SECURITIES LTD	58,000	20,000	0.00	0.00	2011-03-07
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	105,200	20,000	0.01	0.00	2011-03-07
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,200,600	12,000	0.09	0.00	2011-03-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	101,651,400	4,000	7.21	0.00	2011-03-07
8	B01789	HO FUNG SHARES INVESTMENT LTD	27,140	3,000	0.00	0.00	2011-03-07
9	B01425	WELLFULL SECURITIES CO LTD	56,800	-7,000	0.00	-0.00	2011-03-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,012,400	-20,000	1.42	-0.00	2011-03-07
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	978,600	-20,000	0.07	-0.00	2011-03-07
12	B01264	MIB SECURITIES (HONG KONG) LTD	1,206,600	-20,000	0.09	-0.00	2011-03-07
13	B01284	HANG SENG SECURITIES LTD	10,217,800	-100,000	0.72	-0.01	2011-03-07
14	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	484,000	-200,000	0.03	-0.01	2011-03-07
14		Total changed named holdings	147,942,140	-8,000	10.49	-0.00
285		Unchanged named holdings	563,283,360	0	39.94	0.00
299		Total named holdings	711,225,500	-8,000	50.43	0.00
51		Unnamed Investor Participants	21,832,400	8,000	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	2011-02-28

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