China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2017-09-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,000 | 6,000 | 0.18 | 0.00 | 2017-09-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,000 | -6,000 | 0.27 | -0.00 | 2017-09-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -16,000 | 0.00 | -0.00 | 2017-09-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -18,000 | 0.02 | -0.00 | 2017-09-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,578,000 | -30,000 | 3.26 | -0.00 | 2017-09-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,000 | -36,000 | 0.09 | -0.01 | 2017-09-29 |
| 7 | Total changed named holdings | 24,304,000 | 0 | 3.85 | 0.00 | ||
| 80 | Unchanged named holdings | 530,516,000 | 0 | 83.94 | 0.00 | ||
| 87 | Total named holdings | 554,820,000 | 0 | 87.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-09-27 |
| Volume | 106,000 |
| Turnover | 117,900 |
| Average price | 1.112 |
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