G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 2 | Total changed named holdings | 92,000 | 0 | 0.00 | 0.00 | ||
| 120 | Unchanged named holdings | 468,609,821 | 0 | 24.16 | 0.00 | ||
| 122 | Total named holdings | 468,701,821 | 0 | 24.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 992,000 | 0 | 0.05 | 0.00 | ||
| 127 | Total securities in CCASS | 469,693,821 | 0 | 24.22 | 0.00 | ||
| Securities not in CCASS | 1,469,720,287 | 0 | 75.78 | 0.00 | |||
| Issued securities | 1,939,414,108 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 4,000 |
| Turnover | 956 |
| Average price | 0.239 |
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