G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,000 | 108,000 | 0.37 | 0.02 | 2008-03-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,000 | 6,000 | 0.10 | 0.00 | 2008-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,104,000 | -6,000 | 1.88 | -0.00 | 2008-03-07 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2008-03-07 |
| 4 | Total changed named holdings | 11,470,000 | 8,000 | 2.37 | 0.00 | ||
| 113 | Unchanged named holdings | 121,860,343 | 0 | 25.13 | 0.00 | ||
| 117 | Total named holdings | 133,330,343 | 8,000 | 27.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,912,000 | 0 | 0.39 | 0.00 | ||
| 123 | Total securities in CCASS | 135,242,343 | 8,000 | 27.89 | 0.00 | ||
| Securities not in CCASS | 349,611,184 | -8,000 | 72.11 | -0.00 | |||
| Issued securities | 484,853,527 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 114,000 |
| Turnover | 75,240 |
| Average price | 0.660 |
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