China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-10-06 to 2016-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,352,000 | 4,000 | 3.44 | 0.00 | 2016-10-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2016-10-07 |
| 2 | Total changed named holdings | 21,452,000 | 0 | 3.46 | 0.00 | ||
| 91 | Unchanged named holdings | 341,250,000 | 0 | 55.04 | 0.00 | ||
| 93 | Total named holdings | 362,702,000 | 0 | 58.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 362,712,000 | 0 | 58.50 | 0.00 | ||
| Securities not in CCASS | 257,288,000 | 0 | 41.50 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 4,000 |
| Turnover | 5,400 |
| Average price | 1.350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy