China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | B01130 | BOCI SECURITIES LTD | 1,736,000 | 100,000 | 0.28 | 0.02 | 2019-11-15 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-11-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | 70,000 | 0.09 | 0.01 | 2019-11-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,756,000 | -270,000 | 0.91 | -0.04 | 2019-11-15 |
| 4 | Total changed named holdings | 8,136,000 | 0 | 1.29 | 0.00 | ||
| 95 | Unchanged named holdings | 545,030,000 | 0 | 86.47 | 0.00 | ||
| 99 | Total named holdings | 553,166,000 | 0 | 87.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 370,000 |
| Turnover | 23,680 |
| Average price | 0.064 |
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