G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 23,894,000 | 500,000 | 1.23 | 0.03 | 2011-08-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2011-08-29 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2011-08-29 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,574,772 | -66,000 | 3.33 | -0.00 | 2011-08-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,504,000 | -470,000 | 0.39 | -0.02 | 2011-08-29 |
| 6 | Total changed named holdings | 96,340,772 | 0 | 4.97 | 0.00 | ||
| 107 | Unchanged named holdings | 372,619,349 | 0 | 19.21 | 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 | 2011-08-25 |
| Volume | 554,000 |
| Turnover | 249,320 |
| Average price | 0.450 |
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