CCASS holding changes

G-VISION INTERNATIONAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00657	1992-10-30			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	20,086,000	386,000	1.04	0.02	2011-06-01
2	B01416	VC BROKERAGE LTD	17,662,000	100,000	0.91	0.01	2011-06-01
3	B01284	HANG SENG SECURITIES LTD	13,412,000	90,000	0.69	0.00	2011-06-01
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,290,000	54,000	0.22	0.00	2011-06-01
5	B01184	QUAM SECURITIES LTD	1,754,000	-50,000	0.09	-0.00	2011-06-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,162,000	-84,000	0.11	-0.00	2011-06-01
7	B01119	CELESTIAL SECURITIES LTD	0	-220,000		-0.01	2011-06-01
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400,000	-276,000	0.02	-0.01	2011-06-01
8		Total changed named holdings	59,766,000	0	3.08	0.00
107		Unchanged named holdings	409,064,121	0	21.09	0.00
115		Total named holdings	468,830,121	0	24.17	0.00
4		Unnamed Investor Participants	652,000	0	0.03	0.00
119		Total securities in CCASS	469,482,121	0	24.21	0.00
		Securities not in CCASS	1,469,931,987	0	75.79	0.00
		Issued securities	1,939,414,108	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.

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