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	C00019	THE HONGKONG AND SHANGHAI BANKING	95,875,400	140,000	6.80	0.01	2011-07-07
2	B01540	UPBEST SECURITIES CO LTD	1,559,000	140,000	0.11	0.01	2011-07-07
3	B01137	CHOW SANG SANG SECURITIES LTD	206,200	92,000	0.01	0.01	2011-07-07
4	B01481	NEW REGION SECURITIES CO LTD	96,000	16,000	0.01	0.00	2011-07-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,163,200	16,000	0.15	0.00	2011-07-07
6	B01584	CHIEF SECURITIES LTD	202,000	12,000	0.01	0.00	2011-07-07
7	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2011-07-07
8	B01353	UOB KAY HIAN (HONG KONG) LTD	804,400	-44,000	0.06	-0.00	2011-07-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	36,708,400	-76,000	2.60	-0.01	2011-07-07
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	215,355,000	-300,000	15.27	-0.02	2011-07-07
10		Total changed named holdings	352,973,600	0	25.03	0.00
288		Unchanged named holdings	356,411,500	0	25.27	0.00
298		Total named holdings	709,385,100	0	50.30	0.00
50		Unnamed Investor Participants	23,670,400	0	1.68	0.00
348		Total securities in CCASS	733,055,500	0	51.98	0.00
		Securities not in CCASS	677,325,190	0	48.02	0.00
		Issued securities	1,410,380,690	0	100.00	0.00	2011-06-30

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

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