G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 22,452,000 | 370,000 | 1.16 | 0.02 | 2011-07-21 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,000 | 18,000 | 0.09 | 0.00 | 2011-07-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,992,000 | 2,000 | 0.21 | 0.00 | 2011-07-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,254,000 | -6,000 | 0.06 | -0.00 | 2011-07-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2011-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,806,000 | -410,000 | 0.66 | -0.02 | 2011-07-21 |
| 7 | Total changed named holdings | 42,358,000 | 0 | 2.18 | 0.00 | ||
| 107 | Unchanged named holdings | 426,492,121 | 0 | 21.99 | 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 | 2011-07-19 |
| Volume | 478,000 |
| Turnover | 254,680 |
| Average price | 0.533 |
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