China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 10,306,000 | 16,000 | 1.63 | 0.00 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,542,000 | 4,000 | 3.25 | 0.00 | 2017-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -2,000 | 0.07 | -0.00 | 2017-10-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | -10,000 | 0.05 | -0.00 | 2017-10-17 |
| 6 | Total changed named holdings | 31,658,000 | 0 | 5.01 | 0.00 | ||
| 81 | Unchanged named holdings | 523,162,000 | 0 | 82.78 | 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 | 2017-10-13 |
| Volume | 22,000 |
| Turnover | 24,940 |
| Average price | 1.134 |
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