China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,408,000 | 250,000 | 3.45 | 0.04 | 2017-06-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2017-06-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -2,000 | 0.08 | -0.00 | 2017-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,658,000 | -2,000 | 0.43 | -0.00 | 2017-06-07 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -92,000 | -0.01 | 2017-06-07 | |
| 6 | C00010 | CITIBANK N.A. | 47,995,000 | -152,000 | 7.74 | -0.02 | 2017-06-07 |
| 6 | Total changed named holdings | 72,655,000 | 0 | 11.72 | 0.00 | ||
| 83 | Unchanged named holdings | 372,063,000 | 0 | 60.01 | 0.00 | ||
| 89 | Total named holdings | 444,718,000 | 0 | 71.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-06-05 |
| Volume | 250,000 |
| Turnover | 333,620 |
| Average price | 1.334 |
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