G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 2,184,000 | 200,000 | 0.11 | 0.01 | 2011-04-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,000 | 114,000 | 0.14 | 0.01 | 2011-04-07 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2011-04-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2011-04-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -60,000 | -0.00 | 2011-04-07 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,374,772 | -100,000 | 3.37 | -0.01 | 2011-04-07 |
| 7 | B01803 | RICH BAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-04-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 5,062,000 | -124,000 | 0.26 | -0.01 | 2011-04-07 |
| 8 | Total changed named holdings | 75,822,772 | 0 | 3.91 | 0.00 | ||
| 105 | Unchanged named holdings | 392,525,349 | 0 | 20.24 | 0.00 | ||
| 113 | Total named holdings | 468,348,121 | 0 | 24.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,132,000 | 0 | 0.06 | 0.00 | ||
| 118 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 1,414,000 |
| Turnover | 569,790 |
| Average price | 0.403 |
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