G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 9,974,000 | 176,000 | 0.51 | 0.01 | 2011-07-11 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,132,772 | 150,000 | 3.31 | 0.01 | 2011-07-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 918,000 | 14,000 | 0.05 | 0.00 | 2011-07-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,758,000 | -2,000 | 0.14 | -0.00 | 2011-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-07-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,000 | -330,000 | 0.12 | -0.02 | 2011-07-11 |
| 6 | Total changed named holdings | 80,076,772 | 0 | 4.13 | 0.00 | ||
| 108 | Unchanged named holdings | 388,773,349 | 0 | 20.05 | 0.00 | ||
| 114 | Total named holdings | 468,850,121 | 0 | 24.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,000 | 0 | 0.03 | 0.00 | ||
| 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 | 2011-07-07 |
| Volume | 494,000 |
| Turnover | 281,460 |
| Average price | 0.570 |
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