G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,410,000 | 450,000 | 0.28 | 0.02 | 2016-05-11 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 880,000 | 70,000 | 0.05 | 0.00 | 2016-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,208,000 | -100,000 | 0.88 | -0.01 | 2016-05-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 50,016,000 | -420,000 | 2.57 | -0.02 | 2016-05-11 |
| 4 | Total changed named holdings | 73,514,000 | 0 | 3.78 | 0.00 | ||
| 112 | Unchanged named holdings | 430,112,881 | 0 | 22.10 | 0.00 | ||
| 116 | Total named holdings | 503,626,881 | 0 | 25.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 452,000 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 504,078,881 | 0 | 25.90 | 0.00 | ||
| Securities not in CCASS | 1,442,235,227 | 0 | 74.10 | 0.00 | |||
| Issued securities | 1,946,314,108 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 550,000 |
| Turnover | 218,350 |
| Average price | 0.397 |
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