China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2018-08-29 |
| 2 | Total changed named holdings | 114,000 | 0 | 0.02 | 0.00 | ||
| 90 | Unchanged named holdings | 553,052,000 | 0 | 87.74 | 0.00 | ||
| 92 | Total named holdings | 553,166,000 | 0 | 87.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 4,000 |
| Turnover | 1,640 |
| Average price | 0.410 |
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