China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,666,000 | 44,000 | 1.88 | 0.01 | 2017-03-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 16,000 | 0.12 | 0.00 | 2017-03-17 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2017-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -2,000 | 0.03 | -0.00 | 2017-03-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -12,000 | 0.03 | -0.00 | 2017-03-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -50,000 | 0.02 | -0.01 | 2017-03-17 |
| 6 | Total changed named holdings | 13,032,000 | 0 | 2.10 | 0.00 | ||
| 91 | Unchanged named holdings | 380,427,000 | 0 | 61.36 | 0.00 | ||
| 97 | Total named holdings | 393,459,000 | 0 | 63.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 393,469,000 | 0 | 63.46 | 0.00 | ||
| Securities not in CCASS | 226,531,000 | 0 | 36.54 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 96,000 |
| Turnover | 132,580 |
| Average price | 1.381 |
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