G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 22,082,000 | 18,000 | 1.14 | 0.00 | 2011-07-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,672,000 | -18,000 | 0.65 | -0.00 | 2011-07-18 |
| 2 | Total changed named holdings | 34,754,000 | 0 | 1.79 | 0.00 | ||
| 112 | Unchanged named holdings | 434,096,121 | 0 | 22.38 | 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 | 2011-07-14 |
| Volume | 18,000 |
| Turnover | 10,080 |
| Average price | 0.560 |
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