China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 19,514,000 | 22,000 | 3.15 | 0.00 | 2017-06-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -2,000 | 0.08 | -0.00 | 2017-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,272,000 | -2,000 | 2.30 | -0.00 | 2017-06-20 |
| 4 | C00010 | CITIBANK N.A. | 47,775,000 | -18,000 | 7.71 | -0.00 | 2017-06-20 |
| 4 | Total changed named holdings | 82,029,000 | 0 | 13.23 | 0.00 | ||
| 83 | Unchanged named holdings | 362,691,000 | 0 | 58.50 | 0.00 | ||
| 87 | Total named holdings | 444,720,000 | 0 | 71.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 444,730,000 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 175,270,000 | 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 | 2017-06-16 |
| Volume | 22,000 |
| Turnover | 28,560 |
| Average price | 1.298 |
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