G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,728,000 | 300,000 | 0.55 | 0.02 | 2012-03-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,812,000 | 100,000 | 0.09 | 0.01 | 2012-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,814,000 | 100,000 | 1.28 | 0.01 | 2012-03-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,000 | 36,000 | 0.03 | 0.00 | 2012-03-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,951,992 | -16,000 | 0.26 | -0.00 | 2012-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,396,000 | -50,000 | 0.07 | -0.00 | 2012-03-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,852,000 | -100,000 | 0.25 | -0.01 | 2012-03-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,904,000 | -140,000 | 0.25 | -0.01 | 2012-03-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,600,000 | -230,000 | 0.24 | -0.01 | 2012-03-08 |
| 9 | Total changed named holdings | 58,665,992 | 0 | 3.02 | 0.00 | ||
| 104 | Unchanged named holdings | 410,294,129 | 0 | 21.16 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 536,000 |
| Turnover | 158,390 |
| Average price | 0.296 |
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