G-VISION INTERNATIONAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00657  1992-10-30    
Stock code:
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CCASS holding changes from 2013-05-21 to 2013-05-22

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 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,066,000 998,000 0.67 0.05 2013-05-22
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,722,000 -200,000 0.09 -0.01 2013-05-22
3 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -398,000 -0.02 2013-05-22
4 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,378,000 -400,000 0.17 -0.02 2013-05-22
4 Total changed named holdings 18,166,000 0 0.94 0.00
115 Unchanged named holdings 450,334,121 0 23.22 0.00
119 Total named holdings 468,500,121 0 24.16 0.00
5 Unnamed Investor Participants 1,132,000 0 0.06 0.00
124 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 2013-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-05-20
Volume998,000
Turnover151,296
Average price0.152

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