China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2019-07-19 to 2019-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 126,000 | 0.03 | 0.02 | 2019-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,402,000 | 102,000 | 0.86 | 0.02 | 2019-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,972,000 | -2,000 | 0.31 | -0.00 | 2019-07-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 128,000 | -48,000 | 0.02 | -0.01 | 2019-07-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -48,000 | 0.07 | -0.01 | 2019-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,094,000 | -130,000 | 4.30 | -0.02 | 2019-07-22 |
| 6 | Total changed named holdings | 35,210,000 | 0 | 5.59 | 0.00 | ||
| 87 | Unchanged named holdings | 517,956,000 | 0 | 82.17 | 0.00 | ||
| 93 | Total named holdings | 553,166,000 | 0 | 87.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 260,000 |
| Turnover | 31,564 |
| Average price | 0.121 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy