China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 126,000 | 0.02 | 0.02 | 2017-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,400,000 | 16,000 | 2.00 | 0.00 | 2017-03-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,876,000 | -120,000 | 0.95 | -0.02 | 2017-03-29 |
| 5 | Total changed named holdings | 18,504,000 | 0 | 2.98 | 0.00 | ||
| 88 | Unchanged named holdings | 411,570,000 | 0 | 66.38 | 0.00 | ||
| 93 | Total named holdings | 430,074,000 | 0 | 69.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 430,084,000 | 0 | 69.37 | 0.00 | ||
| Securities not in CCASS | 189,916,000 | 0 | 30.63 | 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 | 2017-03-27 |
| Volume | 150,000 |
| Turnover | 221,380 |
| Average price | 1.476 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy