China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 262,000 | 52,000 | 0.04 | 0.01 | 2017-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -2,000 | 0.02 | -0.00 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,528,000 | -50,000 | 3.25 | -0.01 | 2017-10-04 |
| 3 | Total changed named holdings | 20,906,000 | 0 | 3.31 | 0.00 | ||
| 84 | Unchanged named holdings | 533,914,000 | 0 | 84.48 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 52,000 |
| Turnover | 59,800 |
| Average price | 1.150 |
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