G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 354,000 | 0.02 | 0.02 | 2011-03-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,028,000 | 300,000 | 0.47 | 0.02 | 2011-03-15 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 438,000 | 152,000 | 0.02 | 0.01 | 2011-03-15 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2011-03-15 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,652,772 | 78,000 | 3.39 | 0.00 | 2011-03-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,290,000 | 36,000 | 0.22 | 0.00 | 2011-03-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,769,000 | 20,000 | 0.09 | 0.00 | 2011-03-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 992,000 | -14,000 | 0.05 | -0.00 | 2011-03-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -36,000 | 0.08 | -0.00 | 2011-03-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,692,000 | -50,000 | 0.29 | -0.00 | 2011-03-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,382,000 | -56,000 | 0.07 | -0.00 | 2011-03-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -80,000 | 0.06 | -0.00 | 2011-03-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -94,000 | -0.00 | 2011-03-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,010,000 | -100,000 | 0.62 | -0.01 | 2011-03-15 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -168,000 | -0.01 | 2011-03-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,098,000 | -200,000 | 1.50 | -0.01 | 2011-03-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,824,000 | -242,000 | 1.64 | -0.01 | 2011-03-15 |
| 17 | Total changed named holdings | 165,553,772 | 0 | 8.54 | 0.00 | ||
| 102 | Unchanged named holdings | 302,794,349 | 0 | 15.61 | 0.00 | ||
| 119 | Total named holdings | 468,348,121 | 0 | 24.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,132,000 | 0 | 0.06 | 0.00 | ||
| 124 | Total securities in CCASS | 469,480,121 | 0 | 24.21 | 0.00 | ||
| Securities not in CCASS | 1,469,933,987 | 0 | 75.79 | 0.00 | |||
| Issued securities | 1,939,414,108 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 1,338,000 |
| Turnover | 549,730 |
| Average price | 0.411 |
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