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	8,809,000	348,000	0.62	0.02	2011-12-06
2	B01130	BOCI SECURITIES LTD	15,212,400	124,000	1.08	0.01	2011-12-06
3	B01284	HANG SENG SECURITIES LTD	9,651,400	40,000	0.68	0.00	2011-12-06
4	B01769	ONE CHINA SECURITIES LTD	2,830	2,000	0.00	0.00	2011-12-06
5	B01762	DBS VICKERS (HONG KONG) LTD	610,600	-2,000	0.04	-0.00	2011-12-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	36,946,000	-40,000	2.62	-0.00	2011-12-06
7	B01540	UPBEST SECURITIES CO LTD	451,000	-100,000	0.03	-0.01	2011-12-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	95,611,800	-112,000	6.78	-0.01	2011-12-06
9	C00037	SHANGHAI COMMERCIAL BANK LTD	732,200	-260,000	0.05	-0.02	2011-12-06
9		Total changed named holdings	168,027,230	0	11.91	0.00
290		Unchanged named holdings	540,993,270	0	38.36	0.00
299		Total named holdings	709,020,500	0	50.27	0.00
51		Unnamed Investor Participants	24,810,400	0	1.76	0.00
350		Total securities in CCASS	733,830,900	0	52.03	0.00
		Securities not in CCASS	676,549,790	0	47.97	0.00
		Issued securities	1,410,380,690	0	100.00	0.00	2011-11-30

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

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