G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 5,004,000 | 400,000 | 0.26 | 0.02 | 2012-02-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,000 | 142,000 | 0.02 | 0.01 | 2012-02-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,646,000 | 140,000 | 0.70 | 0.01 | 2012-02-22 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,978,000 | 120,000 | 0.51 | 0.01 | 2012-02-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 100,000 | 0.06 | 0.01 | 2012-02-22 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,416,000 | 92,000 | 0.07 | 0.00 | 2012-02-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 116,164 | 86,000 | 0.01 | 0.00 | 2012-02-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,850,000 | 6,000 | 1.64 | 0.00 | 2012-02-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2012-02-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,014,000 | -20,000 | 0.72 | -0.00 | 2012-02-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-02-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,648,000 | -300,000 | 1.27 | -0.02 | 2012-02-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,564,000 | -760,000 | 0.29 | -0.04 | 2012-02-22 |
| 16 | Total changed named holdings | 108,096,164 | 0 | 5.57 | 0.00 | ||
| 98 | Unchanged named holdings | 360,863,957 | 0 | 18.61 | 0.00 | ||
| 114 | Total named holdings | 468,960,121 | 0 | 24.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,000 | 0 | 0.03 | 0.00 | ||
| 118 | 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 | 2012-02-20 |
| Volume | 1,296,000 |
| Turnover | 385,750 |
| Average price | 0.298 |
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