G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,166,000 | 1,000,000 | 0.06 | 0.05 | 2012-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,510,000 | -1,000,000 | 1.68 | -0.05 | 2012-07-11 |
| 2 | Total changed named holdings | 33,676,000 | 0 | 1.74 | 0.00 | ||
| 112 | Unchanged named holdings | 435,304,121 | 0 | 22.45 | 0.00 | ||
| 114 | Total named holdings | 468,980,121 | 0 | 24.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,000 | 0 | 0.03 | 0.00 | ||
| 118 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 0 |
| Turnover | 0 |
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