China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,000 | 2,000 | 0.05 | 0.00 | 2018-01-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -2,000 | 0.06 | -0.00 | 2018-01-29 |
| 2 | Total changed named holdings | 710,000 | 0 | 0.11 | 0.00 | ||
| 86 | Unchanged named holdings | 552,780,000 | 0 | 87.63 | 0.00 | ||
| 88 | Total named holdings | 553,490,000 | 0 | 87.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 553,500,000 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 77,282,000 | 0 | 12.25 | 0.00 | |||
| Issued securities | 630,782,000 | 0 | 100.00 | 0.00 | 2018-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 2,000 |
| Turnover | 1,720 |
| Average price | 0.860 |
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