G-VISION INTERNATIONAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00657  1992-10-30    
Stock code:
From
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CCASS holding changes from 2014-09-19 to 2014-09-22

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 25,928,000 94,000 1.34 0.00 2014-09-22
2 B01818 I-ACCESS INVESTORS LTD 62,080 16,000 0.00 0.00 2014-09-22
3 B01297 ONSHINE SECURITIES LTD 580,000 -110,000 0.03 -0.01 2014-09-22
3 Total changed named holdings 26,570,080 0 1.37 0.00
123 Unchanged named holdings 441,649,741 0 22.77 0.00
126 Total named holdings 468,219,821 0 24.14 0.00
6 Unnamed Investor Participants 1,472,000 0 0.08 0.00
132 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 2014-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-09-18
Volume110,000
Turnover33,550
Average price0.305

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