China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,636,000 | 72,000 | 3.27 | 0.01 | 2017-09-18 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2017-09-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 900,000 | -6,000 | 0.14 | -0.00 | 2017-09-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2017-09-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2017-09-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -22,000 | 0.02 | -0.00 | 2017-09-18 |
| 6 | Total changed named holdings | 21,844,000 | 0 | 3.46 | 0.00 | ||
| 82 | Unchanged named holdings | 532,976,000 | 0 | 84.33 | 0.00 | ||
| 88 | Total named holdings | 554,820,000 | 0 | 87.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 554,830,000 | 0 | 87.79 | 0.00 | ||
| Securities not in CCASS | 77,170,000 | 0 | 12.21 | 0.00 | |||
| Issued securities | 632,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 72,000 |
| Turnover | 79,260 |
| Average price | 1.101 |
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