China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,348,000 | 192,000 | 0.53 | 0.03 | 2022-01-03 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 72,000 | 54,000 | 0.01 | 0.01 | 2022-01-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 876,000 | -60,000 | 0.14 | -0.01 | 2022-01-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -186,000 | 0.04 | -0.03 | 2022-01-03 |
| 4 | Total changed named holdings | 4,556,000 | 0 | 0.72 | 0.00 | ||
| 92 | Unchanged named holdings | 548,606,000 | 0 | 87.03 | 0.00 | ||
| 96 | Total named holdings | 553,162,000 | 0 | 87.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 553,176,000 | 0 | 87.76 | 0.00 | ||
| Securities not in CCASS | 77,156,000 | 0 | 12.24 | 0.00 | |||
| Issued securities | 630,332,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 246,000 |
| Turnover | 24,380 |
| Average price | 0.099 |
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