G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 22,038,000 | 300,000 | 1.14 | 0.02 | 2011-06-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 934,000 | -30,000 | 0.05 | -0.00 | 2011-06-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,000 | -270,000 | 0.13 | -0.01 | 2011-06-29 |
| 3 | Total changed named holdings | 25,522,000 | 0 | 1.32 | 0.00 | ||
| 111 | Unchanged named holdings | 443,128,121 | 0 | 22.85 | 0.00 | ||
| 114 | Total named holdings | 468,650,121 | 0 | 24.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 852,000 | 0 | 0.04 | 0.00 | ||
| 119 | Total securities in CCASS | 469,502,121 | 0 | 24.21 | 0.00 | ||
| Securities not in CCASS | 1,469,911,987 | 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 | 2011-06-27 |
| Volume | 530,000 |
| Turnover | 295,100 |
| Average price | 0.557 |
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