G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,964,000 | 200,000 | 0.15 | 0.01 | 2014-06-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,768,000 | -62,000 | 0.35 | -0.00 | 2014-06-17 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 662,000 | -138,000 | 0.03 | -0.01 | 2014-06-17 |
| 3 | Total changed named holdings | 10,394,000 | 0 | 0.54 | 0.00 | ||
| 117 | Unchanged named holdings | 457,925,821 | 0 | 23.61 | 0.00 | ||
| 120 | Total named holdings | 468,319,821 | 0 | 24.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,372,000 | 0 | 0.07 | 0.00 | ||
| 126 | Total securities in CCASS | 469,691,821 | 0 | 24.22 | 0.00 | ||
| Securities not in CCASS | 1,469,722,287 | 0 | 75.78 | 0.00 | |||
| Issued securities | 1,939,414,108 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 200,000 |
| Turnover | 42,000 |
| Average price | 0.210 |
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