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	B01818	I-ACCESS INVESTORS LTD	160,000	60,000	0.01	0.00	2012-10-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	90,049,600	60,000	6.38	0.00	2012-10-26
3	C00028	NANYANG COMMERCIAL BANK LTD	492,800	56,000	0.03	0.00	2012-10-26
4	B01514	KARL-THOMSON SECURITIES CO LTD	460,000	32,000	0.03	0.00	2012-10-26
5	B01259	FAIR EAGLE SECURITIES CO LTD	98,400	20,000	0.01	0.00	2012-10-26
6	B01769	ONE CHINA SECURITIES LTD	1,630	-2,000	0.00	-0.00	2012-10-26
7	B01152	YU ON SECURITIES CO LTD	57,400	-6,000	0.00	-0.00	2012-10-26
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	198,368,200	-52,000	14.06	-0.00	2012-10-26
9	B01284	HANG SENG SECURITIES LTD	11,391,400	-168,000	0.81	-0.01	2012-10-26
9		Total changed named holdings	301,079,430	0	21.35	0.00
289		Unchanged named holdings	446,536,670	0	31.66	0.00
298		Total named holdings	747,616,100	0	53.01	0.00
52		Unnamed Investor Participants	26,138,400	0	1.85	0.00
350		Total securities in CCASS	773,754,500	0	54.86	0.00
		Securities not in CCASS	636,626,190	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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