China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | 20,000 | 0.02 | 0.00 | 2016-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,822,000 | 4,000 | 0.94 | 0.00 | 2016-10-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-10-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-10-27 |
| 4 | Total changed named holdings | 6,034,000 | 0 | 0.97 | 0.00 | ||
| 90 | Unchanged named holdings | 356,668,000 | 0 | 57.53 | 0.00 | ||
| 94 | Total named holdings | 362,702,000 | 0 | 58.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-10-25 |
| Volume | 24,000 |
| Turnover | 31,600 |
| Average price | 1.317 |
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