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	C00037	SHANGHAI COMMERCIAL BANK LTD	780,200	40,000	0.06	0.00	2012-12-19
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	84,000	20,000	0.01	0.00	2012-12-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,524,000	20,000	0.18	0.00	2012-12-19
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	27,074,400	4,000	1.92	0.00	2012-12-19
5	B01853	CMBC SECURITIES CO LTD	8,400	1,000	0.00	0.00	2012-12-19
6	B01673	FULBRIGHT SECURITIES LTD	471,300	-21,000	0.03	-0.00	2012-12-19
7	B01700	REALINK FINANCIAL TRADE LTD	329,000	-28,000	0.02	-0.00	2012-12-19
8	B01259	FAIR EAGLE SECURITIES CO LTD	118,400	-36,000	0.01	-0.00	2012-12-19
8		Total changed named holdings	31,389,700	0	2.23	0.00
288		Unchanged named holdings	716,218,400	0	50.78	0.00
296		Total named holdings	747,608,100	0	53.01	0.00
52		Unnamed Investor Participants	26,142,400	0	1.85	0.00
348		Total securities in CCASS	773,750,500	0	54.86	0.00
		Securities not in CCASS	636,630,190	0	45.14	0.00
		Issued securities	1,410,380,690	0	100.00	0.00	2012-11-30

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

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