G-VISION INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,000 | 178,000 | 0.08 | 0.01 | 2015-04-10 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,174,000 | 158,000 | 0.27 | 0.01 | 2015-04-10 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 338,000 | 140,000 | 0.02 | 0.01 | 2015-04-10 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 1,152,000 | 100,000 | 0.06 | 0.01 | 2015-04-10 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,536,000 | 26,000 | 0.18 | 0.00 | 2015-04-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 26,000 | 0.01 | 0.00 | 2015-04-10 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,080 | -16,000 | 0.00 | -0.00 | 2015-04-10 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 858,000 | -22,000 | 0.04 | -0.00 | 2015-04-10 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,590,000 | -510,000 | 0.19 | -0.03 | 2015-04-10 | |
| 11 | Total changed named holdings | 16,386,080 | 0 | 0.84 | 0.00 | |||
| 110 | Unchanged named holdings | 452,325,741 | 0 | 23.32 | 0.00 | |||
| 121 | Total named holdings | 468,711,821 | 0 | 24.17 | 0.00 | |||
| 5 | Unnamed Investor Participants | 992,000 | 0 | 0.05 | 0.00 | |||
| 126 | Total securities in CCASS | 469,703,821 | 0 | 24.22 | 0.00 | |||
| Securities not in CCASS | 1,469,710,287 | 0 | 75.78 | 0.00 | ||||
| Issued securities | 1,939,414,108 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 1,396,000 |
| Turnover | 309,908 |
| Average price | 0.222 |
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