China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01284 | HANG SENG SECURITIES LTD | 8,742,000 | 52,000 | 1.39 | 0.01 | 2021-03-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,000 | 30,000 | 0.10 | 0.00 | 2021-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,508,000 | 16,000 | 1.67 | 0.00 | 2021-03-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,162,000 | 10,000 | 0.34 | 0.00 | 2021-03-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2021-03-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,000 | -2,000 | 0.18 | -0.00 | 2021-03-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,816,000 | -52,000 | 0.92 | -0.01 | 2021-03-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,000 | -56,000 | 0.10 | -0.01 | 2021-03-04 |
| 8 | Total changed named holdings | 29,796,000 | 0 | 4.73 | 0.00 | ||
| 90 | Unchanged named holdings | 523,370,000 | 0 | 83.03 | 0.00 | ||
| 98 | Total named holdings | 553,166,000 | 0 | 87.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 553,180,000 | 0 | 87.76 | 0.00 | ||
| Securities not in CCASS | 77,152,000 | 0 | 12.24 | 0.00 | |||
| Issued securities | 630,332,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 110,000 |
| Turnover | 11,998 |
| Average price | 0.109 |
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