G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,326,000 | 400,000 | 0.17 | 0.02 | 2010-11-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,418,000 | 348,000 | 0.18 | 0.02 | 2010-11-17 |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 310,000 | 310,000 | 0.02 | 0.02 | 2010-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,478,000 | 100,000 | 0.69 | 0.01 | 2010-11-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,472,000 | -50,000 | 0.18 | -0.00 | 2010-11-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,522,000 | -72,000 | 0.23 | -0.00 | 2010-11-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,328,000 | -96,000 | 0.07 | -0.00 | 2010-11-17 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,086,772 | -940,000 | 3.46 | -0.05 | 2010-11-17 |
| 8 | Total changed named holdings | 96,940,772 | 0 | 5.00 | 0.00 | ||
| 106 | Unchanged named holdings | 370,865,349 | 0 | 19.12 | 0.00 | ||
| 114 | Total named holdings | 467,806,121 | 0 | 24.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,332,000 | 0 | 0.07 | 0.00 | ||
| 119 | Total securities in CCASS | 469,138,121 | 0 | 24.19 | 0.00 | ||
| Securities not in CCASS | 1,470,275,987 | 0 | 75.81 | 0.00 | |||
| Issued securities | 1,939,414,108 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 1,168,000 |
| Turnover | 493,150 |
| Average price | 0.422 |
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