China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 19,416,000 | 26,000 | 3.13 | 0.00 | 2017-06-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,408,000 | -4,000 | 1.36 | -0.00 | 2017-06-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -22,000 | -0.00 | 2017-06-06 | |
| 3 | Total changed named holdings | 27,824,000 | 0 | 4.49 | 0.00 | ||
| 87 | Unchanged named holdings | 416,894,000 | 0 | 67.24 | 0.00 | ||
| 90 | Total named holdings | 444,718,000 | 0 | 71.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 444,728,000 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 175,272,000 | 0 | 28.27 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 34,000 |
| Turnover | 43,060 |
| Average price | 1.266 |
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