Vision Values Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00862	1998-10-14			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2013-03-25 to 2013-03-26

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	C00028	NANYANG COMMERCIAL BANK LTD	732,800	160,000	0.05	0.01	2013-03-26
2	B01340	LEHIN SECURITIES LTD	87,830	-4,000	0.01	-0.00	2013-03-26
3	B01259	FAIR EAGLE SECURITIES CO LTD	238,400	-44,000	0.02	-0.00	2013-03-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	37,081,200	-112,000	2.63	-0.01	2013-03-26
4		Total changed named holdings	38,140,230	0	2.70	0.00
289		Unchanged named holdings	709,447,070	0	50.30	0.00
293		Total named holdings	747,587,300	0	53.01	0.00
52		Unnamed Investor Participants	26,142,400	0	1.85	0.00
345		Total securities in CCASS	773,729,700	0	54.86	0.00
		Securities not in CCASS	636,650,990	0	45.14	0.00
		Issued securities	1,410,380,690	0	100.00	0.00	28-Feb-2013

Trades that settled in this date range

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

Trading date	2013-03-22
Volume	168,000
Turnover	30,912
Average price	0.184

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