G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,918,000 | 62,000 | 1.59 | 0.00 | 2012-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,714,000 | 50,000 | 1.33 | 0.00 | 2012-02-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,406,000 | -22,000 | 0.69 | -0.00 | 2012-02-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,000 | -22,000 | 0.02 | -0.00 | 2012-02-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,110,000 | -68,000 | 0.21 | -0.00 | 2012-02-06 |
| 5 | Total changed named holdings | 74,562,000 | 0 | 3.84 | 0.00 | ||
| 106 | Unchanged named holdings | 394,398,121 | 0 | 20.34 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 144,000 |
| Turnover | 47,520 |
| Average price | 0.330 |
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