G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,882,000 | 40,000 | 1.59 | 0.00 | 2011-06-23 |
| 2 | C00018 | HANG SENG BANK LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2011-06-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,260,000 | -40,000 | 0.06 | -0.00 | 2011-06-23 |
| 3 | Total changed named holdings | 32,280,000 | 20,000 | 1.66 | 0.00 | ||
| 112 | Unchanged named holdings | 436,370,121 | 0 | 22.50 | 0.00 | ||
| 115 | Total named holdings | 468,650,121 | 20,000 | 24.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 852,000 | 0 | 0.04 | 0.00 | ||
| 120 | Total securities in CCASS | 469,502,121 | 20,000 | 24.21 | 0.00 | ||
| Securities not in CCASS | 1,469,911,987 | -20,000 | 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 | 2011-06-21 |
| Volume | 440,000 |
| Turnover | 244,400 |
| Average price | 0.555 |
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