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	B01130	BOCI SECURITIES LTD	15,364,400	148,000	1.09	0.01	2012-08-06
2	B01264	MIB SECURITIES (HONG KONG) LTD	1,006,600	100,000	0.07	0.01	2012-08-06
3	B01700	REALINK FINANCIAL TRADE LTD	393,000	96,000	0.03	0.01	2012-08-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	36,653,000	80,000	2.60	0.01	2012-08-06
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	215,000	12,000	0.02	0.00	2012-08-06
6	B01259	FAIR EAGLE SECURITIES CO LTD	46,400	12,000	0.00	0.00	2012-08-06
7	B01353	UOB KAY HIAN (HONG KONG) LTD	804,400	-200,000	0.06	-0.01	2012-08-06
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000	-248,000	0.01	-0.02	2012-08-06
8		Total changed named holdings	54,562,800	0	3.87	0.00
289		Unchanged named holdings	694,434,300	0	49.24	0.00
297		Total named holdings	748,997,100	0	53.11	0.00
52		Unnamed Investor Participants	24,830,400	0	1.76	0.00
349		Total securities in CCASS	773,827,500	0	54.87	0.00
		Securities not in CCASS	636,553,190	0	45.13	0.00
		Issued securities	1,410,380,690	0	100.00	0.00	2012-07-31

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

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