China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,970,000 | 4,000 | 0.63 | 0.00 | 2021-05-05 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2021-05-05 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2021-05-05 | |
| 3 | Total changed named holdings | 4,010,000 | 0 | 0.64 | 0.00 | ||
| 95 | Unchanged named holdings | 549,156,000 | 0 | 87.12 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 4,000 |
| Turnover | 520 |
| Average price | 0.130 |
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