China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,452,000 | 1,000,000 | 0.71 | 0.16 | 2021-07-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,678,000 | 4,000 | 0.74 | 0.00 | 2021-07-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 4,000 | 0.04 | 0.00 | 2021-07-28 |
| 4 | C00010 | CITIBANK N.A. | 80,000 | 2,000 | 0.01 | 0.00 | 2021-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | 2,000 | 0.04 | 0.00 | 2021-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,356,000 | -4,000 | 1.01 | -0.00 | 2021-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -40,000 | 0.01 | -0.01 | 2021-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,057,800 | -42,000 | 1.91 | -0.01 | 2021-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -926,000 | 0.16 | -0.15 | 2021-07-28 |
| 9 | Total changed named holdings | 29,229,800 | 0 | 4.64 | 0.00 | ||
| 89 | Unchanged named holdings | 523,936,200 | 0 | 83.12 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 1,054,000 |
| Turnover | 140,436 |
| Average price | 0.133 |
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