China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 21,524,000 | 570,000 | 3.47 | 0.09 | 2017-07-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 8,000 | 0.02 | 0.00 | 2017-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 948,000 | -4,000 | 0.15 | -0.00 | 2017-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,000 | -4,000 | 0.43 | -0.00 | 2017-07-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,220,000 | -8,000 | 0.84 | -0.00 | 2017-07-18 |
| 6 | B01610 | KGI ASIA LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -48,000 | 0.01 | -0.01 | 2017-07-18 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -504,000 | -0.08 | 2017-07-18 | |
| 8 | Total changed named holdings | 30,612,000 | 0 | 4.94 | 0.00 | ||
| 79 | Unchanged named holdings | 414,108,000 | 0 | 66.79 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 578,000 |
| Turnover | 737,600 |
| Average price | 1.276 |
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