China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2021-03-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 46,000 | 0.12 | 0.01 | 2021-03-23 |
| 3 | C00010 | CITIBANK N.A. | 138,000 | 2,000 | 0.02 | 0.00 | 2021-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,536,000 | -48,000 | 1.83 | -0.01 | 2021-03-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,046,000 | -50,000 | 0.48 | -0.01 | 2021-03-23 |
| 5 | Total changed named holdings | 15,536,000 | 0 | 2.46 | 0.00 | ||
| 94 | Unchanged named holdings | 537,630,000 | 0 | 85.29 | 0.00 | ||
| 99 | Total named holdings | 553,166,000 | 0 | 87.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2021-03-19 |
| Volume | 50,000 |
| Turnover | 6,048 |
| Average price | 0.121 |
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