G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,266,000 | 10,000 | 0.17 | 0.00 | 2014-07-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2014-07-16 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 1,242,000 | -60,000 | 0.06 | -0.00 | 2014-07-16 |
| 5 | Total changed named holdings | 4,568,000 | 0 | 0.24 | 0.00 | ||
| 116 | Unchanged named holdings | 463,751,821 | 0 | 23.91 | 0.00 | ||
| 121 | Total named holdings | 468,319,821 | 0 | 24.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,372,000 | 0 | 0.07 | 0.00 | ||
| 127 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 90,000 |
| Turnover | 20,960 |
| Average price | 0.233 |
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