G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,934,000 | 300,000 | 0.20 | 0.02 | 2010-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,132,000 | -300,000 | 1.30 | -0.02 | 2010-07-13 |
| 2 | Total changed named holdings | 29,066,000 | 0 | 1.50 | 0.00 | ||
| 119 | Unchanged named holdings | 437,441,522 | 0 | 22.56 | 0.00 | ||
| 121 | Total named holdings | 466,507,522 | 0 | 24.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,352,000 | 0 | 0.12 | 0.00 | ||
| 127 | Total securities in CCASS | 468,859,522 | 0 | 24.18 | 0.00 | ||
| Securities not in CCASS | 1,470,554,586 | 0 | 75.82 | 0.00 | |||
| Issued securities | 1,939,414,108 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 300,000 |
| Turnover | 115,500 |
| Average price | 0.385 |
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