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	B01284	HANG SENG SECURITIES LTD	11,587,400	100,000	0.82	0.01	2012-09-25
2	B01700	REALINK FINANCIAL TRADE LTD	625,000	76,000	0.04	0.01	2012-09-25
3	B01727	ICBC (ASIA) SECURITIES LTD	508,000	24,000	0.04	0.00	2012-09-25
4	C00019	THE HONGKONG AND SHANGHAI BANKING	89,889,600	16,000	6.37	0.00	2012-09-25
5	B01259	FAIR EAGLE SECURITIES CO LTD	66,400	8,000	0.00	0.00	2012-09-25
6	B01264	MIB SECURITIES (HONG KONG) LTD	1,006,600	-40,000	0.07	-0.00	2012-09-25
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,253,600	-52,000	3.21	-0.00	2012-09-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	36,948,200	-64,000	2.62	-0.00	2012-09-25
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	235,000	-68,000	0.02	-0.00	2012-09-25
9		Total changed named holdings	186,119,800	0	13.20	0.00
289		Unchanged named holdings	562,693,100	0	39.90	0.00
298		Total named holdings	748,812,900	0	53.09	0.00
52		Unnamed Investor Participants	24,934,400	0	1.77	0.00
350		Total securities in CCASS	773,747,300	0	54.86	0.00
		Securities not in CCASS	636,633,390	0	45.14	0.00
		Issued securities	1,410,380,690	0	100.00	0.00	2012-08-31

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

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