G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,612,772 | 250,000 | 3.28 | 0.01 | 2011-06-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,850,000 | 200,000 | 0.10 | 0.01 | 2011-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,994,000 | -200,000 | 0.21 | -0.01 | 2011-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,812,000 | -250,000 | 0.09 | -0.01 | 2011-06-08 |
| 4 | Total changed named holdings | 71,268,772 | 0 | 3.67 | 0.00 | ||
| 111 | Unchanged named holdings | 397,561,349 | 0 | 20.50 | 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 | 2011-06-03 |
| Volume | 1,200,000 |
| Turnover | 684,000 |
| Average price | 0.570 |
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