G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2010-10-14 to 2010-10-15
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 | B01343 | CELETIO INVESTMENTS LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2010-10-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 156,164 | -20,000 | 0.01 | -0.00 | 2010-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,812,000 | -34,000 | 1.43 | -0.00 | 2010-10-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,624,000 | -140,000 | 0.08 | -0.01 | 2010-10-15 |
| 4 | Total changed named holdings | 29,786,164 | 0 | 1.54 | 0.00 | ||
| 114 | Unchanged named holdings | 438,121,358 | 0 | 22.59 | 0.00 | ||
| 118 | Total named holdings | 467,907,522 | 0 | 24.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 123 | Total securities in CCASS | 468,919,522 | 0 | 24.18 | 0.00 | ||
| Securities not in CCASS | 1,470,494,586 | 0 | 75.82 | 0.00 | |||
| Issued securities | 1,939,414,108 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-13 |
| Volume | 194,000 |
| Turnover | 75,660 |
| Average price | 0.390 |
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