China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-12-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 4,000 | 0.08 | 0.00 | 2017-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,620,000 | -2,000 | 15.92 | -0.00 | 2017-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,990,000 | -20,000 | 3.48 | -0.00 | 2017-12-19 |
| 4 | Total changed named holdings | 123,120,000 | 0 | 19.48 | 0.00 | ||
| 85 | Unchanged named holdings | 431,708,000 | 0 | 68.31 | 0.00 | ||
| 89 | Total named holdings | 554,828,000 | 0 | 87.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 554,838,000 | 0 | 87.79 | 0.00 | ||
| Securities not in CCASS | 77,162,000 | 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 | 2017-12-15 |
| Volume | 22,000 |
| Turnover | 18,700 |
| Average price | 0.850 |
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