G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,282,000 | 772,000 | 1.72 | 0.04 | 2012-10-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-10-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | 100,000 | 0.03 | 0.01 | 2012-10-24 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,502,000 | 18,000 | 0.70 | 0.00 | 2012-10-24 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,614,000 | -1,190,000 | 0.81 | -0.06 | 2012-10-24 |
| 7 | Total changed named holdings | 63,270,000 | 0 | 3.26 | 0.00 | ||
| 106 | Unchanged named holdings | 405,226,121 | 0 | 20.89 | 0.00 | ||
| 113 | Total named holdings | 468,496,121 | 0 | 24.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,132,000 | 0 | 0.06 | 0.00 | ||
| 118 | 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 | 2012-10-19 |
| Volume | 1,190,000 |
| Turnover | 249,280 |
| Average price | 0.209 |
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