China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,000 | 206,000 | 0.08 | 0.03 | 2017-07-17 |
| 2 | B01610 | KGI ASIA LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,954,000 | -200,000 | 3.38 | -0.03 | 2017-07-17 |
| 3 | Total changed named holdings | 21,538,000 | 0 | 3.47 | 0.00 | ||
| 85 | Unchanged named holdings | 423,182,000 | 0 | 68.26 | 0.00 | ||
| 88 | Total named holdings | 444,720,000 | 0 | 71.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 206,000 |
| Turnover | 255,440 |
| Average price | 1.240 |
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