China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,288,000 | 548,000 | 0.84 | 0.09 | 2019-04-23 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 13,254,000 | 286,000 | 2.10 | 0.05 | 2019-04-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2019-04-23 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2019-04-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 10,000 | 0.08 | 0.00 | 2019-04-23 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-04-23 |
| 7 | C00010 | CITIBANK N.A. | 33,691,000 | 2,000 | 5.34 | 0.00 | 2019-04-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,000 | -2,000 | 0.27 | -0.00 | 2019-04-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | -4,000 | 0.13 | -0.00 | 2019-04-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | -20,000 | 0.08 | -0.00 | 2019-04-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | -24,000 | 0.09 | -0.00 | 2019-04-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 58,000 | -56,000 | 0.01 | -0.01 | 2019-04-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,168,000 | -60,000 | 0.66 | -0.01 | 2019-04-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -168,000 | 0.06 | -0.03 | 2019-04-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,016,000 | -650,000 | 0.80 | -0.10 | 2019-04-23 |
| 15 | Total changed named holdings | 66,135,000 | 0 | 10.49 | 0.00 | ||
| 82 | Unchanged named holdings | 487,031,000 | 0 | 77.27 | 0.00 | ||
| 97 | Total named holdings | 553,166,000 | 0 | 87.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 1,860,000 |
| Turnover | 347,660 |
| Average price | 0.187 |
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