G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 64,590,772 | 216,000 | 3.33 | 0.01 | 2011-08-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | 100,000 | 0.02 | 0.01 | 2011-08-18 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 450,000 | -100,000 | 0.02 | -0.01 | 2011-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,396,000 | -216,000 | 0.07 | -0.01 | 2011-08-18 |
| 4 | Total changed named holdings | 66,770,772 | 0 | 3.44 | 0.00 | ||
| 109 | Unchanged named holdings | 402,189,349 | 0 | 20.74 | 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 | 2011-08-16 |
| Volume | 516,000 |
| Turnover | 257,920 |
| Average price | 0.500 |
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