G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | 14,644,000 | 20,000 | 0.76 | 0.00 | 2013-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,712,000 | -20,000 | 1.69 | -0.00 | 2013-08-06 |
| 2 | Total changed named holdings | 47,356,000 | 0 | 2.44 | 0.00 | ||
| 115 | Unchanged named holdings | 421,144,121 | 0 | 21.72 | 0.00 | ||
| 117 | Total named holdings | 468,500,121 | 0 | 24.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,132,000 | 0 | 0.06 | 0.00 | ||
| 122 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 20,000 |
| Turnover | 3,800 |
| Average price | 0.190 |
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