G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,716,000 | 300,000 | 0.14 | 0.02 | 2011-05-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,652,000 | 300,000 | 0.55 | 0.02 | 2011-05-06 |
| 3 | B01275 | SANFULL SECURITIES LTD | 308,000 | 208,000 | 0.02 | 0.01 | 2011-05-06 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,658,000 | 180,000 | 0.39 | 0.01 | 2011-05-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,668,000 | 100,000 | 0.19 | 0.01 | 2011-05-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,046,000 | 92,000 | 0.11 | 0.00 | 2011-05-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 802,000 | 52,000 | 0.04 | 0.00 | 2011-05-06 |
| 8 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,638,000 | 50,000 | 0.19 | 0.00 | 2011-05-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,974,000 | 10,000 | 0.41 | 0.00 | 2011-05-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,000 | -32,000 | 0.01 | -0.00 | 2011-05-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,148,000 | -76,000 | 0.68 | -0.00 | 2011-05-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,714,000 | -100,000 | 0.09 | -0.01 | 2011-05-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,910,000 | -100,000 | 0.15 | -0.01 | 2011-05-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2011-05-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,796,000 | -160,000 | 1.59 | -0.01 | 2011-05-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,280,000 | -270,000 | 0.32 | -0.01 | 2011-05-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | -502,000 | 0.07 | -0.03 | 2011-05-06 |
| 19 | Total changed named holdings | 96,064,000 | 0 | 4.95 | 0.00 | ||
| 99 | Unchanged named holdings | 372,764,121 | 0 | 19.22 | 0.00 | ||
| 118 | Total named holdings | 468,828,121 | 0 | 24.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,000 | 0 | 0.03 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,628,000 |
| Turnover | 979,660 |
| Average price | 0.602 |
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