G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | 100,000 | 0.01 | 0.01 | 2012-10-19 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,542,000 | -100,000 | 0.13 | -0.01 | 2012-10-19 |
| 2 | Total changed named holdings | 2,796,000 | 0 | 0.14 | 0.00 | ||
| 109 | Unchanged named holdings | 465,700,121 | 0 | 24.01 | 0.00 | ||
| 111 | Total named holdings | 468,496,121 | 0 | 24.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,132,000 | 0 | 0.06 | 0.00 | ||
| 116 | Total securities in CCASS | 469,628,121 | 0 | 24.21 | 0.00 | ||
| Securities not in CCASS | 1,469,785,987 | 0 | 75.79 | 0.00 | |||
| Issued securities | 1,939,414,108 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 100,000 |
| Turnover | 20,000 |
| Average price | 0.200 |
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