G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,400,000 | 214,000 | 1.05 | 0.01 | 2011-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,358,000 | 40,000 | 0.07 | 0.00 | 2011-06-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 666,000 | -54,000 | 0.03 | -0.00 | 2011-06-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,194,000 | -100,000 | 0.22 | -0.01 | 2011-06-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,650,000 | -100,000 | 0.09 | -0.01 | 2011-06-07 |
| 5 | Total changed named holdings | 28,268,000 | 0 | 1.46 | 0.00 | ||
| 110 | Unchanged named holdings | 440,562,121 | 0 | 22.72 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 554,000 |
| Turnover | 316,780 |
| Average price | 0.572 |
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