G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,362,000 | 54,000 | 1.26 | 0.00 | 2012-02-28 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,428,000 | 50,000 | 0.54 | 0.00 | 2012-02-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 128,000 | -104,000 | 0.01 | -0.01 | 2012-02-28 |
| 3 | Total changed named holdings | 34,918,000 | 0 | 1.80 | 0.00 | ||
| 110 | Unchanged named holdings | 434,042,121 | 0 | 22.38 | 0.00 | ||
| 113 | Total named holdings | 468,960,121 | 0 | 24.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,000 | 0 | 0.03 | 0.00 | ||
| 117 | 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 | 2012-02-24 |
| Volume | 104,000 |
| Turnover | 31,200 |
| Average price | 0.300 |
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