G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,000 | 80,000 | 0.01 | 0.00 | 2012-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,426,000 | -80,000 | 0.69 | -0.00 | 2012-06-07 |
| 2 | Total changed named holdings | 13,660,000 | 0 | 0.70 | 0.00 | ||
| 110 | Unchanged named holdings | 455,320,121 | 0 | 23.48 | 0.00 | ||
| 112 | Total named holdings | 468,980,121 | 0 | 24.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,000 | 0 | 0.03 | 0.00 | ||
| 116 | Total securities in CCASS | 469,632,121 | 0 | 24.22 | 0.00 | ||
| Securities not in CCASS | 1,469,781,987 | 0 | 75.78 | 0.00 | |||
| Issued securities | 1,939,414,108 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 80,000 |
| Turnover | 16,080 |
| Average price | 0.201 |
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