G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,570,000 | 20,000 | 0.13 | 0.00 | 2011-06-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | 2,000 | 0.02 | 0.00 | 2011-06-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 914,000 | -20,000 | 0.05 | -0.00 | 2011-06-30 |
| 4 | Total changed named holdings | 3,894,000 | 0 | 0.20 | 0.00 | ||
| 110 | Unchanged named holdings | 464,756,121 | 0 | 23.96 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 22,000 |
| Turnover | 12,760 |
| Average price | 0.580 |
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