G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,143,552 | 682,000 | 0.44 | 0.14 | 2008-02-28 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 928,000 | 180,000 | 0.19 | 0.04 | 2008-02-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,000 | 70,000 | 0.33 | 0.01 | 2008-02-28 |
| 4 | B01610 | KGI ASIA LTD | 23,200,000 | 50,000 | 4.78 | 0.01 | 2008-02-28 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 934,000 | 12,000 | 0.19 | 0.00 | 2008-02-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 208,000 | -4,000 | 0.04 | -0.00 | 2008-02-28 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2008-02-28 | |
| 8 | B01645 | SELINA & CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2008-02-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2008-02-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,746,000 | -42,000 | 1.19 | -0.01 | 2008-02-28 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 646,000 | -50,000 | 0.13 | -0.01 | 2008-02-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -52,000 | -0.01 | 2008-02-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,893 | -100,000 | 0.45 | -0.02 | 2008-02-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,644,000 | -100,000 | 1.78 | -0.02 | 2008-02-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 560,000 | -200,000 | 0.12 | -0.04 | 2008-02-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,000 | -400,000 | 0.25 | -0.08 | 2008-02-28 |
| 16 | Total changed named holdings | 48,112,445 | 0 | 9.92 | 0.00 | ||
| 108 | Unchanged named holdings | 85,209,898 | 0 | 17.57 | 0.00 | ||
| 124 | Total named holdings | 133,322,343 | 0 | 27.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,912,000 | 0 | 0.39 | 0.00 | ||
| 130 | Total securities in CCASS | 135,234,343 | 0 | 27.89 | 0.00 | ||
| Securities not in CCASS | 349,619,184 | 0 | 72.11 | 0.00 | |||
| Issued securities | 484,853,527 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-26 |
| Volume | 994,000 |
| Turnover | 601,380 |
| Average price | 0.605 |
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