G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,842,000 | 210,000 | 0.20 | 0.01 | 2014-02-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,638,000 | -8,000 | 1.68 | -0.00 | 2014-02-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 32,000 | -54,000 | 0.00 | -0.00 | 2014-02-04 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,846,000 | -148,000 | 0.10 | -0.01 | 2014-02-04 |
| 4 | Total changed named holdings | 38,358,000 | 0 | 1.98 | 0.00 | ||
| 116 | Unchanged named holdings | 430,142,121 | 0 | 22.18 | 0.00 | ||
| 120 | Total named holdings | 468,500,121 | 0 | 24.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,132,000 | 0 | 0.06 | 0.00 | ||
| 125 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 218,000 |
| Turnover | 62,980 |
| Average price | 0.289 |
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