China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 2,052,000 | 2,000 | 0.32 | 0.00 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,392,000 | -2,000 | 1.64 | -0.00 | 2017-11-27 |
| 2 | Total changed named holdings | 12,444,000 | 0 | 1.97 | 0.00 | ||
| 86 | Unchanged named holdings | 542,380,000 | 0 | 85.82 | 0.00 | ||
| 88 | Total named holdings | 554,824,000 | 0 | 87.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 554,834,000 | 0 | 87.79 | 0.00 | ||
| Securities not in CCASS | 77,166,000 | 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 | 2017-11-23 |
| Volume | 2,000 |
| Turnover | 1,940 |
| Average price | 0.970 |
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