G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,718,000 | 130,000 | 1.58 | 0.01 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,552,000 | 100,000 | 1.16 | 0.01 | 2011-07-28 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2011-07-28 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,710,000 | -8,000 | 0.14 | -0.00 | 2011-07-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,018,000 | -20,000 | 0.05 | -0.00 | 2011-07-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | -90,000 | 0.05 | -0.00 | 2011-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,000 | -110,000 | 0.07 | -0.01 | 2011-07-28 |
| 7 | Total changed named holdings | 59,402,000 | 0 | 3.06 | 0.00 | ||
| 106 | Unchanged named holdings | 409,448,121 | 0 | 21.11 | 0.00 | ||
| 113 | Total named holdings | 468,850,121 | 0 | 24.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,000 | 0 | 0.03 | 0.00 | ||
| 117 | 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 | 2011-07-26 |
| Volume | 252,000 |
| Turnover | 141,140 |
| Average price | 0.560 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy