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	C00019	THE HONGKONG AND SHANGHAI BANKING	108,291,996	4,400,000	5.12	0.21	2013-08-28
2	B01353	UOB KAY HIAN (HONG KONG) LTD	2,846,955	440,000	0.13	0.02	2013-08-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,917,072	240,000	0.19	0.01	2013-08-28
4	B01259	FAIR EAGLE SECURITIES CO LTD	1,489,900	240,000	0.07	0.01	2013-08-28
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,637,300	200,000	1.07	0.01	2013-08-28
6	B01284	HANG SENG SECURITIES LTD	12,850,544	200,000	0.61	0.01	2013-08-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,004,900	-20,000	0.24	-0.00	2013-08-28
8	B01615	KAM FAI SECURITIES CO LTD	484,800	-620,000	0.02	-0.03	2013-08-28
9	B01423	PRUDENTIAL BROKERAGE LTD	8,144,257	-5,080,000	0.38	-0.24	2013-08-28
9		Total changed named holdings	165,667,724	0	7.83	0.00
289		Unchanged named holdings	943,886,789	0	44.62	0.00
298		Total named holdings	1,109,554,513	0	52.45	0.00
50		Unnamed Investor Participants	55,960,367	0	2.65	0.00
348		Total securities in CCASS	1,165,514,880	0	55.09	0.00
		Securities not in CCASS	950,056,155	0	44.91	0.00
		Issued securities	2,115,571,035	0	100.00	0.00	2013-07-31

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

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