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	B01540	UPBEST SECURITIES CO LTD	331,000	236,000	0.02	0.02	2011-03-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	36,656,400	120,000	2.60	0.01	2011-03-28
3	B01129	WOCOM SECURITIES LTD	767,200	104,000	0.05	0.01	2011-03-28
4	B01659	CHEER UNION SECURITIES LTD	9,829,000	100,000	0.70	0.01	2011-03-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	520,000	84,000	0.04	0.01	2011-03-28
6	B01376	PUBLIC SECURITIES LTD	319,000	40,000	0.02	0.00	2011-03-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	101,871,400	40,000	7.22	0.00	2011-03-28
8	B01584	CHIEF SECURITIES LTD	150,000	12,000	0.01	0.00	2011-03-28
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	93,200	12,000	0.01	0.00	2011-03-28
10	B01695	DAH SING SECURITIES LTD	281,200	4,000	0.02	0.00	2011-03-28
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,192,600	4,000	0.08	0.00	2011-03-28
12	B01769	ONE CHINA SECURITIES LTD	22,430	2,000	0.00	0.00	2011-03-28
13	B01280	WING FAT SECURITIES LTD	35,000	-2,000	0.00	-0.00	2011-03-28
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	217,679,000	-1,076,000	15.43	-0.08	2011-03-28
14		Total changed named holdings	369,747,430	-320,000	26.22	-0.02
285		Unchanged named holdings	341,158,070	0	24.19	0.00
299		Total named holdings	710,905,500	-320,000	50.41	0.00
51		Unnamed Investor Participants	22,152,400	320,000	1.57	0.02
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.