G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01284 | HANG SENG SECURITIES LTD | 13,608,000 | 80,000 | 0.70 | 0.00 | 2011-08-23 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2011-08-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 754,000 | -50,000 | 0.04 | -0.00 | 2011-08-23 |
| 4 | B01921 | GONG PING SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-08-23 | |
| 4 | Total changed named holdings | 14,712,000 | 0 | 0.76 | 0.00 | ||
| 108 | Unchanged named holdings | 454,248,121 | 0 | 23.42 | 0.00 | ||
| 112 | Total named holdings | 468,960,121 | 0 | 24.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,000 | 0 | 0.03 | 0.00 | ||
| 116 | 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 | 2011-08-19 |
| Volume | 510,000 |
| Turnover | 231,100 |
| Average price | 0.453 |
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