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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,046,400	800,000	1.70	0.06	2012-10-29
2	B01389	ZHONGRONG PT SECURITIES LTD	250,000	100,000	0.02	0.01	2012-10-29
3	C00028	NANYANG COMMERCIAL BANK LTD	544,800	52,000	0.04	0.00	2012-10-29
4	B01700	REALINK FINANCIAL TRADE LTD	693,000	-4,000	0.05	-0.00	2012-10-29
5	B01259	FAIR EAGLE SECURITIES CO LTD	58,400	-40,000	0.00	-0.00	2012-10-29
6	B01818	I-ACCESS INVESTORS LTD	100,000	-60,000	0.01	-0.00	2012-10-29
7	B01514	KARL-THOMSON SECURITIES CO LTD	360,000	-100,000	0.03	-0.01	2012-10-29
8	B01284	HANG SENG SECURITIES LTD	11,059,400	-332,000	0.78	-0.02	2012-10-29
9	B01762	DBS VICKERS (HONG KONG) LTD	3,849,000	-420,000	0.27	-0.03	2012-10-29
9		Total changed named holdings	40,961,000	-4,000	2.90	-0.00
289		Unchanged named holdings	706,651,100	0	50.10	0.00
298		Total named holdings	747,612,100	-4,000	53.01	0.00
52		Unnamed Investor Participants	26,138,400	0	1.85	0.00
350		Total securities in CCASS	773,750,500	-4,000	54.86	-0.00
		Securities not in CCASS	636,630,190	4,000	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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