G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,514,000 | 250,000 | 0.13 | 0.01 | 2011-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-03-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,434,000 | 150,000 | 0.07 | 0.01 | 2011-03-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,140,000 | 150,000 | 0.27 | 0.01 | 2011-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,962,000 | 100,000 | 1.65 | 0.01 | 2011-03-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,000 | 100,000 | 0.08 | 0.01 | 2011-03-28 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2011-03-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,400,000 | 100,000 | 0.18 | 0.01 | 2011-03-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,000 | 36,000 | 0.13 | 0.00 | 2011-03-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 120,812,904 | -10,000 | 6.23 | -0.00 | 2011-03-28 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,674,772 | -66,000 | 3.39 | -0.00 | 2011-03-28 |
| 14 | B01416 | VC BROKERAGE LTD | 17,654,000 | -70,000 | 0.91 | -0.00 | 2011-03-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2011-03-28 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 2,704,000 | -200,000 | 0.14 | -0.01 | 2011-03-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,904,000 | -860,000 | 1.13 | -0.04 | 2011-03-28 |
| 17 | Total changed named holdings | 278,553,676 | 0 | 14.36 | 0.00 | ||
| 100 | Unchanged named holdings | 189,794,445 | 0 | 9.79 | 0.00 | ||
| 117 | Total named holdings | 468,348,121 | 0 | 24.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,132,000 | 0 | 0.06 | 0.00 | ||
| 122 | 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 | 2011-03-24 |
| Volume | 2,558,000 |
| Turnover | 1,053,520 |
| Average price | 0.412 |
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