G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 64,824,772 | 250,000 | 3.34 | 0.01 | 2011-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,364,000 | 106,000 | 1.36 | 0.01 | 2011-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,594,000 | -76,000 | 1.58 | -0.00 | 2011-10-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,038,000 | -280,000 | 0.21 | -0.01 | 2011-10-17 |
| 4 | Total changed named holdings | 125,820,772 | 0 | 6.49 | 0.00 | ||
| 108 | Unchanged named holdings | 343,139,349 | 0 | 17.69 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 356,000 |
| Turnover | 129,920 |
| Average price | 0.365 |
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