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	15,644,400	164,000	1.11	0.01	2012-10-03
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,906,400	152,000	1.62	0.01	2012-10-03
3	B01769	ONE CHINA SECURITIES LTD	2,630	1,200	0.00	0.00	2012-10-03
4	B01466	DAOKOU SECURITIES LTD	0	-1,200		-0.00	2012-10-03
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	28,950	-4,000	0.00	-0.00	2012-10-03
6	B01584	CHIEF SECURITIES LTD	185,400	-8,000	0.01	-0.00	2012-10-03
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	89,200	-20,000	0.01	-0.00	2012-10-03
8	B01818	I-ACCESS INVESTORS LTD	124,000	-32,000	0.01	-0.00	2012-10-03
9	B01284	HANG SENG SECURITIES LTD	11,559,400	-100,000	0.82	-0.01	2012-10-03
10	B01610	KGI ASIA LTD	11,269,000	-152,000	0.80	-0.01	2012-10-03
11	B01373	CHRISTFUND SECURITIES LTD	177,000	-1,200,000	0.01	-0.09	2012-10-03
11		Total changed named holdings	61,986,380	-1,200,000	4.40	-0.09
287		Unchanged named holdings	685,627,720	0	48.61	0.00
298		Total named holdings	747,614,100	-1,200,000	53.01	0.00
52		Unnamed Investor Participants	26,134,400	1,200,000	1.85	0.09
350		Total securities in CCASS	773,748,500	0	54.86	0.00
		Securities not in CCASS	636,632,190	0	45.14	0.00
		Issued securities	1,410,380,690	0	100.00	0.00	2012-09-30

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

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