China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,230,000 | 194,000 | 2.30 | 0.03 | 2017-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -4,000 | 0.02 | -0.00 | 2017-08-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | -8,000 | 0.02 | -0.00 | 2017-08-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2017-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 926,000 | -22,000 | 0.15 | -0.00 | 2017-08-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 510,000 | -30,000 | 0.08 | -0.00 | 2017-08-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -120,000 | 0.03 | -0.02 | 2017-08-07 |
| 7 | Total changed named holdings | 16,244,000 | 0 | 2.62 | 0.00 | ||
| 80 | Unchanged named holdings | 526,574,000 | 0 | 84.93 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 194,000 |
| Turnover | 225,040 |
| Average price | 1.160 |
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