G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,342,000 | 1,332,000 | 0.07 | 0.07 | 2011-08-05 |
| 2 | B01921 | GONG PING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-08-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | 6,000 | 0.03 | 0.00 | 2011-08-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 904,000 | -86,000 | 0.05 | -0.00 | 2011-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,718,000 | -100,000 | 1.58 | -0.01 | 2011-08-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,232,000 | -0.06 | 2011-08-05 | |
| 6 | Total changed named holdings | 33,656,000 | 0 | 1.74 | 0.00 | ||
| 107 | Unchanged named holdings | 435,194,121 | 0 | 22.44 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 586,000 |
| Turnover | 320,300 |
| Average price | 0.547 |
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