China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 270,000 | 0.10 | 0.04 | 2019-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,344,000 | 110,000 | 0.85 | 0.02 | 2019-06-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,018,000 | 74,000 | 0.16 | 0.01 | 2019-06-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2019-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,238,000 | -10,000 | 0.83 | -0.00 | 2019-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -138,000 | -0.02 | 2019-06-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,432,000 | -312,000 | 0.54 | -0.05 | 2019-06-13 |
| 7 | Total changed named holdings | 15,768,000 | 0 | 2.50 | 0.00 | ||
| 88 | Unchanged named holdings | 537,398,000 | 0 | 85.26 | 0.00 | ||
| 95 | Total named holdings | 553,166,000 | 0 | 87.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 626,000 |
| Turnover | 82,168 |
| Average price | 0.131 |
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