G-VISION INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,710,000 | 206,000 | 0.09 | 0.01 | 2015-08-26 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,002,000 | 198,000 | 0.21 | 0.01 | 2015-08-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,986,000 | 188,000 | 3.09 | 0.01 | 2015-08-26 | |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-08-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,004,000 | 102,000 | 0.93 | 0.01 | 2015-08-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,000 | 100,000 | 0.10 | 0.01 | 2015-08-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | 92,000 | 0.01 | 0.00 | 2015-08-26 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | 90,000 | 0.01 | 0.00 | 2015-08-26 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,000 | 80,000 | 0.03 | 0.00 | 2015-08-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | 50,000 | 0.03 | 0.00 | 2015-08-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 44,000 | 0.00 | 0.00 | 2015-08-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-08-26 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,000 | 12,000 | 0.01 | 0.00 | 2015-08-26 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2015-08-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2015-08-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,254,000 | -16,000 | 0.22 | -0.00 | 2015-08-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,480,000 | -28,000 | 0.08 | -0.00 | 2015-08-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,978,000 | -334,000 | 1.24 | -0.02 | 2015-08-26 | |
| 19 | B01184 | QUAM SECURITIES LTD | 49,958,000 | -994,000 | 2.58 | -0.05 | 2015-08-26 | |
| 19 | Total changed named holdings | 167,260,000 | 0 | 8.62 | 0.00 | |||
| 107 | Unchanged named holdings | 333,966,881 | 0 | 17.22 | 0.00 | |||
| 126 | Total named holdings | 501,226,881 | 0 | 25.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 452,000 | 0 | 0.02 | 0.00 | |||
| 129 | Total securities in CCASS | 501,678,881 | 0 | 25.87 | 0.00 | |||
| Securities not in CCASS | 1,437,735,227 | 0 | 74.13 | 0.00 | ||||
| Issued securities | 1,939,414,108 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 3,140,000 |
| Turnover | 1,217,270 |
| Average price | 0.388 |
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