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	1,179,000	196,000	0.08	0.01	2011-06-03
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,217,600	100,000	0.16	0.01	2011-06-03
3	B01659	CHEER UNION SECURITIES LTD	8,521,000	40,000	0.60	0.00	2011-06-03
4	B01264	MIB SECURITIES (HONG KONG) LTD	1,054,600	8,000	0.07	0.00	2011-06-03
5	B01695	DAH SING SECURITIES LTD	209,200	4,000	0.01	0.00	2011-06-03
6	B01284	HANG SENG SECURITIES LTD	9,716,400	-8,000	0.69	-0.00	2011-06-03
7	B01373	CHRISTFUND SECURITIES LTD	1,341,000	-40,000	0.10	-0.00	2011-06-03
8	B01130	BOCI SECURITIES LTD	15,140,600	-52,000	1.07	-0.00	2011-06-03
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,862,000	-248,000	0.13	-0.02	2011-06-03
9		Total changed named holdings	41,241,400	0	2.92	0.00
289		Unchanged named holdings	668,270,100	0	47.38	0.00
298		Total named holdings	709,511,500	0	50.31	0.00
50		Unnamed Investor Participants	23,546,400	0	1.67	0.00
348		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	2011-05-31

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

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