China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 13,492,000 | 44,000 | 2.18 | 0.01 | 2017-04-28 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -2,000 | 0.03 | -0.00 | 2017-04-28 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 5 | C00010 | CITIBANK N.A. | 36,747,000 | -36,000 | 5.93 | -0.01 | 2017-04-28 |
| 5 | Total changed named holdings | 50,423,000 | 0 | 8.13 | 0.00 | ||
| 87 | Unchanged named holdings | 379,651,000 | 0 | 61.23 | 0.00 | ||
| 92 | Total named holdings | 430,074,000 | 0 | 69.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 48,000 |
| Turnover | 63,580 |
| Average price | 1.325 |
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