China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.01 | 0.00 | 2018-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2018-07-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 4,000 | 0.05 | 0.00 | 2018-07-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -10,000 | 0.03 | -0.00 | 2018-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 552,000 | -30,000 | 0.09 | -0.00 | 2018-07-11 |
| 5 | Total changed named holdings | 1,130,000 | 0 | 0.18 | 0.00 | ||
| 85 | Unchanged named holdings | 552,036,000 | 0 | 87.58 | 0.00 | ||
| 90 | Total named holdings | 553,166,000 | 0 | 87.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 553,170,000 | 0 | 87.76 | 0.00 | ||
| Securities not in CCASS | 77,162,000 | 0 | 12.24 | 0.00 | |||
| Issued securities | 630,332,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 40,000 |
| Turnover | 25,100 |
| Average price | 0.627 |
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