G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 13,716,000 | 108,000 | 0.71 | 0.01 | 2011-08-30 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-30 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2011-08-30 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,414,000 | -90,000 | 0.38 | -0.00 | 2011-08-30 |
| 4 | Total changed named holdings | 21,130,000 | 0 | 1.09 | 0.00 | ||
| 107 | Unchanged named holdings | 447,830,121 | 0 | 23.09 | 0.00 | ||
| 111 | Total named holdings | 468,960,121 | 0 | 24.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,000 | 0 | 0.03 | 0.00 | ||
| 115 | 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 | 2011-08-26 |
| Volume | 122,000 |
| Turnover | 56,030 |
| Average price | 0.459 |
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