China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2022-01-11 to 2022-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,568,000 | 220,000 | 0.57 | 0.03 | 2022-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,600,000 | 208,000 | 1.21 | 0.03 | 2022-01-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,634,000 | 164,000 | 1.05 | 0.03 | 2022-01-12 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | 36,000 | 0.04 | 0.01 | 2022-01-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,730,000 | 28,000 | 1.54 | 0.00 | 2022-01-12 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,000 | 20,000 | 0.07 | 0.00 | 2022-01-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | -2,000 | 0.12 | -0.00 | 2022-01-12 |
| 8 | B02159 | USMART SECURITIES LTD | 0 | -28,000 | -0.00 | 2022-01-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -52,000 | 0.02 | -0.01 | 2022-01-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,875,800 | -188,000 | 1.88 | -0.03 | 2022-01-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | -406,000 | 0.01 | -0.06 | 2022-01-12 |
| 11 | Total changed named holdings | 41,059,800 | 0 | 6.51 | 0.00 | ||
| 87 | Unchanged named holdings | 512,102,200 | 0 | 81.24 | 0.00 | ||
| 98 | Total named holdings | 553,162,000 | 0 | 87.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2022-01-10 |
| Volume | 998,000 |
| Turnover | 104,316 |
| Average price | 0.105 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy