G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2009-09-10 to 2009-09-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 158,000 | 0.05 | 0.03 | 2009-09-11 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,218,693 | 100,000 | 3.35 | 0.02 | 2009-09-11 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-09-11 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 226,000 | -100,000 | 0.05 | -0.02 | 2009-09-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,102,000 | -160,000 | 1.46 | -0.03 | 2009-09-11 |
| 6 | Total changed named holdings | 23,792,693 | 8,000 | 4.91 | 0.00 | ||
| 120 | Unchanged named holdings | 107,973,650 | 0 | 22.27 | 0.00 | ||
| 126 | Total named holdings | 131,766,343 | 8,000 | 27.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,270,000 | 0 | 0.88 | 0.00 | ||
| 134 | Total securities in CCASS | 136,036,343 | 8,000 | 28.06 | 0.00 | ||
| Securities not in CCASS | 348,817,184 | -8,000 | 71.94 | -0.00 | |||
| Issued securities | 484,853,527 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 360,000 |
| Turnover | 106,000 |
| Average price | 0.294 |
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