G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 23,454,000 | 406,000 | 1.21 | 0.02 | 2011-08-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,206,000 | 400,000 | 0.68 | 0.02 | 2011-08-09 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-08-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,138,000 | 74,000 | 0.26 | 0.00 | 2011-08-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,000 | -106,000 | 0.03 | -0.01 | 2011-08-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,000 | -110,000 | 0.00 | -0.01 | 2011-08-09 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2011-08-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,558,000 | -160,000 | 1.58 | -0.01 | 2011-08-09 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,374,772 | -200,000 | 3.32 | -0.01 | 2011-08-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,320,000 | -284,000 | 0.27 | -0.01 | 2011-08-09 |
| 10 | Total changed named holdings | 142,684,772 | 0 | 7.36 | 0.00 | ||
| 103 | Unchanged named holdings | 326,275,349 | 0 | 16.82 | 0.00 | ||
| 113 | Total named holdings | 468,960,121 | 0 | 24.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,000 | 0 | 0.03 | 0.00 | ||
| 117 | Total securities in CCASS | 469,612,121 | 0 | 24.21 | 0.00 | ||
| Securities not in CCASS | 1,469,801,987 | 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 | 2011-08-05 |
| Volume | 980,000 |
| Turnover | 505,700 |
| Average price | 0.516 |
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