G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01130 | BOCI SECURITIES LTD | 1,572,000 | 256,000 | 0.08 | 0.01 | 2012-03-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -4,000 | -0.00 | 2012-03-19 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | -40,000 | 0.02 | -0.00 | 2012-03-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,660,000 | -52,000 | 0.24 | -0.00 | 2012-03-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,000 | -160,000 | 0.09 | -0.01 | 2012-03-19 |
| 5 | Total changed named holdings | 8,384,000 | 0 | 0.43 | 0.00 | ||
| 108 | Unchanged named holdings | 460,576,121 | 0 | 23.75 | 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 | 2012-03-15 |
| Volume | 256,000 |
| Turnover | 76,480 |
| Average price | 0.299 |
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