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	B01700	REALINK FINANCIAL TRADE LTD	395,113	300,000	0.02	0.01	2013-11-28
2	B01749	TANG KEE SECURITIES LTD	569,400	230,000	0.03	0.01	2013-11-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,017,072	220,000	0.38	0.01	2013-11-28
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,963,010	120,000	0.14	0.01	2013-11-28
5	B01416	VC BROKERAGE LTD	1,000,816	80,000	0.05	0.00	2013-11-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	46,145,375	60,000	2.18	0.00	2013-11-28
7	B01535	WING YEE SECURITIES CO LTD	124,600	60,000	0.01	0.00	2013-11-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	356,014,150	20,000	16.83	0.00	2013-11-28
9	B01673	FULBRIGHT SECURITIES LTD	909,300	-20,000	0.04	-0.00	2013-11-28
10	B01559	WISETRADE SECURITIES LTD	75,000	-100,000	0.00	-0.00	2013-11-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	161,979,056	-840,000	7.66	-0.04	2013-11-28
11		Total changed named holdings	578,192,892	130,000	27.33	0.01
286		Unchanged named holdings	532,472,581	0	25.17	0.00
297		Total named holdings	1,110,665,473	130,000	52.50	0.00
50		Unnamed Investor Participants	56,010,367	0	2.65	0.00
347		Total securities in CCASS	1,166,675,840	130,000	55.15	0.01
		Securities not in CCASS	948,895,195	-130,000	44.85	-0.01
		Issued securities	2,115,571,035	0	100.00	0.00	2013-10-31

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

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