G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,414,772 | 150,000 | 3.32 | 0.01 | 2011-07-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,997,992 | -4,000 | 0.26 | -0.00 | 2011-07-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | -146,000 | 0.08 | -0.01 | 2011-07-25 |
| 3 | Total changed named holdings | 71,056,764 | 0 | 3.66 | 0.00 | ||
| 111 | Unchanged named holdings | 397,793,357 | 0 | 20.51 | 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 | 2011-07-21 |
| Volume | 304,000 |
| Turnover | 168,820 |
| Average price | 0.555 |
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