China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 20,326,000 | 14,000 | 3.28 | 0.00 | 2017-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,774,000 | 8,000 | 16.25 | 0.00 | 2017-07-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 2,000 | 0.07 | 0.00 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 47,591,000 | -4,000 | 7.68 | -0.00 | 2017-07-28 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 484,000 | -20,000 | 0.08 | -0.00 | 2017-07-28 |
| 5 | Total changed named holdings | 169,607,000 | 0 | 27.36 | 0.00 | ||
| 82 | Unchanged named holdings | 373,211,000 | 0 | 60.20 | 0.00 | ||
| 87 | Total named holdings | 542,818,000 | 0 | 87.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 542,828,000 | 0 | 87.55 | 0.00 | ||
| Securities not in CCASS | 77,172,000 | 0 | 12.45 | 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 | 2017-07-26 |
| Volume | 38,000 |
| Turnover | 43,080 |
| Average price | 1.134 |
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