G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,342,000 | 10,000 | 1.36 | 0.00 | 2013-08-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 2 | Total changed named holdings | 26,394,000 | 0 | 1.36 | 0.00 | ||
| 114 | Unchanged named holdings | 442,106,121 | 0 | 22.80 | 0.00 | ||
| 116 | Total named holdings | 468,500,121 | 0 | 24.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,132,000 | 0 | 0.06 | 0.00 | ||
| 121 | 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 | 2013-08-13 |
| Volume | 10,000 |
| Turnover | 2,000 |
| Average price | 0.200 |
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