G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,910,000 | 800,000 | 0.20 | 0.04 | 2011-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,000 | 50,000 | 0.07 | 0.00 | 2011-10-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,332,000 | -50,000 | 0.12 | -0.00 | 2011-10-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,438,000 | -800,000 | 0.23 | -0.04 | 2011-10-06 |
| 4 | Total changed named holdings | 12,024,000 | 0 | 0.62 | 0.00 | ||
| 107 | Unchanged named holdings | 456,936,121 | 0 | 23.56 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 850,000 |
| Turnover | 297,500 |
| Average price | 0.350 |
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