China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2019-09-26 to 2019-09-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 239,834,200 | 100,000 | 38.05 | 0.02 | 2019-09-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 92,000 | 0.03 | 0.01 | 2019-09-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,060,000 | 62,000 | 0.96 | 0.01 | 2019-09-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 294,000 | 30,000 | 0.05 | 0.00 | 2019-09-27 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,030,000 | -2,000 | 0.16 | -0.00 | 2019-09-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,584,000 | -18,000 | 0.25 | -0.00 | 2019-09-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -50,000 | 0.00 | -0.01 | 2019-09-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,650,000 | -214,000 | 2.48 | -0.03 | 2019-09-27 |
| 8 | Total changed named holdings | 264,674,200 | 0 | 41.99 | 0.00 | ||
| 88 | Unchanged named holdings | 288,491,800 | 0 | 45.77 | 0.00 | ||
| 96 | Total named holdings | 553,166,000 | 0 | 87.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-25 |
| Volume | 704,000 |
| Turnover | 64,734 |
| Average price | 0.092 |
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