China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,040,000 | 44,000 | 3.33 | 0.01 | 2017-12-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,766,000 | -10,000 | 15.94 | -0.00 | 2017-12-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 992,000 | -34,000 | 0.16 | -0.01 | 2017-12-11 |
| 3 | Total changed named holdings | 122,798,000 | 0 | 19.43 | 0.00 | ||
| 83 | Unchanged named holdings | 432,028,000 | 0 | 68.36 | 0.00 | ||
| 86 | Total named holdings | 554,826,000 | 0 | 87.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 554,836,000 | 0 | 87.79 | 0.00 | ||
| Securities not in CCASS | 77,164,000 | 0 | 12.21 | 0.00 | |||
| Issued securities | 632,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 74,000 |
| Turnover | 70,620 |
| Average price | 0.954 |
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