China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00042 | CMB WING LUNG BANK LTD | 2,056,000 | 6,000 | 0.33 | 0.00 | 2017-11-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,064,000 | -2,000 | 0.17 | -0.00 | 2017-11-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | -2,000 | 0.07 | -0.00 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,640,000 | -2,000 | 3.27 | -0.00 | 2017-11-23 |
| 4 | Total changed named holdings | 24,218,000 | 0 | 3.83 | 0.00 | ||
| 84 | Unchanged named holdings | 530,604,000 | 0 | 83.96 | 0.00 | ||
| 88 | Total named holdings | 554,822,000 | 0 | 87.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 554,832,000 | 0 | 87.79 | 0.00 | ||
| Securities not in CCASS | 77,168,000 | 0 | 12.21 | 0.00 | |||
| Issued securities | 632,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 8,000 |
| Turnover | 7,920 |
| Average price | 0.990 |
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