G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,550,000 | 298,000 | 0.60 | 0.02 | 2011-05-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,862,000 | 44,000 | 0.20 | 0.00 | 2011-05-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,496,000 | -4,000 | 0.28 | -0.00 | 2011-05-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,804,000 | -38,000 | 0.09 | -0.00 | 2011-05-17 |
| 5 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2011-05-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,558,000 | -250,000 | 1.01 | -0.01 | 2011-05-17 |
| 6 | Total changed named holdings | 42,270,000 | 0 | 2.18 | 0.00 | ||
| 111 | Unchanged named holdings | 426,558,121 | 0 | 21.99 | 0.00 | ||
| 117 | Total named holdings | 468,828,121 | 0 | 24.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,000 | 0 | 0.03 | 0.00 | ||
| 121 | 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 | 2011-05-13 |
| Volume | 342,000 |
| Turnover | 206,100 |
| Average price | 0.603 |
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