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	C00033	BANK OF CHINA (HONG KONG) LTD	37,068,200	180,000	2.63	0.01	2012-09-28
2	B01659	CHEER UNION SECURITIES LTD	13,433,000	100,000	0.95	0.01	2012-09-28
3	C00028	NANYANG COMMERCIAL BANK LTD	400,800	100,000	0.03	0.01	2012-09-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	89,937,600	48,000	6.38	0.00	2012-09-28
5	B01700	REALINK FINANCIAL TRADE LTD	629,000	40,000	0.04	0.00	2012-09-28
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	109,200	20,000	0.01	0.00	2012-09-28
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	32,950	1,600	0.00	0.00	2012-09-28
8	B01466	DAOKOU SECURITIES LTD	1,200	1,200	0.00	0.00	2012-09-28
9	B01762	DBS VICKERS (HONG KONG) LTD	4,269,000	-1,600	0.30	-0.00	2012-09-28
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	198,420,200	-2,000	14.07	-0.00	2012-09-28
11	B01769	ONE CHINA SECURITIES LTD	1,430	-2,000	0.00	-0.00	2012-09-28
12	B01818	I-ACCESS INVESTORS LTD	156,000	-16,000	0.01	-0.00	2012-09-28
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,125,600	-120,000	3.20	-0.01	2012-09-28
14	B01610	KGI ASIA LTD	11,421,000	-348,000	0.81	-0.02	2012-09-28
14		Total changed named holdings	401,005,180	1,200	28.43	0.00
285		Unchanged named holdings	347,808,920	0	24.66	0.00
299		Total named holdings	748,814,100	1,200	53.09	0.00
52		Unnamed Investor Participants	24,934,400	0	1.77	0.00
351		Total securities in CCASS	773,748,500	1,200	54.86	0.00
		Securities not in CCASS	636,632,190	-1,200	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.