China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 158,000 | 0.07 | 0.03 | 2022-04-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,944,000 | 128,000 | 1.58 | 0.02 | 2022-04-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,000 | 100,000 | 0.16 | 0.02 | 2022-04-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000,000 | 22,000 | 1.27 | 0.00 | 2022-04-04 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2022-04-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-04-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -20,000 | 0.05 | -0.00 | 2022-04-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,857,200 | -400,000 | 40.59 | -0.06 | 2022-04-04 |
| 8 | Total changed named holdings | 275,567,200 | 0 | 43.72 | 0.00 | ||
| 97 | Unchanged named holdings | 277,566,800 | 0 | 44.04 | 0.00 | ||
| 105 | Total named holdings | 553,134,000 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 456,000 |
| Turnover | 47,444 |
| Average price | 0.104 |
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