G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 550,000 | 50,000 | 0.03 | 0.00 | 2011-07-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,044,000 | 50,000 | 0.05 | 0.00 | 2011-07-13 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,180,772 | 48,000 | 3.31 | 0.00 | 2011-07-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,728,000 | -10,000 | 0.14 | -0.00 | 2011-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,136,000 | -40,000 | 0.68 | -0.00 | 2011-07-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,956,000 | -48,000 | 0.10 | -0.00 | 2011-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,688,000 | -50,000 | 1.58 | -0.00 | 2011-07-13 |
| 7 | Total changed named holdings | 114,282,772 | 0 | 5.89 | 0.00 | ||
| 107 | Unchanged named holdings | 354,567,349 | 0 | 18.28 | 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 | 2011-07-11 |
| Volume | 502,000 |
| Turnover | 283,600 |
| Average price | 0.565 |
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