G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01184 | QUAM SECURITIES LTD | 1,218,000 | 86,000 | 0.06 | 0.00 | 2011-06-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,506,000 | -86,000 | 0.18 | -0.00 | 2011-06-16 |
| 2 | Total changed named holdings | 4,724,000 | 0 | 0.24 | 0.00 | ||
| 113 | Unchanged named holdings | 463,906,121 | 0 | 23.92 | 0.00 | ||
| 115 | Total named holdings | 468,630,121 | 0 | 24.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 852,000 | 0 | 0.04 | 0.00 | ||
| 120 | 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 | 2011-06-14 |
| Volume | 246,000 |
| Turnover | 138,680 |
| Average price | 0.564 |
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