G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,514,000 | 336,000 | 0.49 | 0.02 | 2011-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,116,000 | 78,000 | 1.14 | 0.00 | 2011-07-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,706,000 | 50,000 | 0.14 | 0.00 | 2011-07-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 934,000 | 10,000 | 0.05 | 0.00 | 2011-07-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,000 | -10,000 | 0.13 | -0.00 | 2011-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,686,000 | -264,000 | 1.58 | -0.01 | 2011-07-06 |
| 6 | Total changed named holdings | 68,466,000 | 200,000 | 3.53 | 0.01 | ||
| 108 | Unchanged named holdings | 400,384,121 | 0 | 20.64 | 0.00 | ||
| 114 | Total named holdings | 468,850,121 | 200,000 | 24.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,000 | -200,000 | 0.03 | -0.01 | ||
| 118 | 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 | 2011-07-04 |
| Volume | 712,000 |
| Turnover | 395,060 |
| Average price | 0.555 |
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