China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,830,000 | 2,000 | 1.56 | 0.00 | 2022-05-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 756,000 | -2,000 | 0.12 | -0.00 | 2022-05-27 |
| 2 | Total changed named holdings | 10,586,000 | 0 | 1.68 | 0.00 | ||
| 103 | Unchanged named holdings | 542,546,000 | 0 | 86.07 | 0.00 | ||
| 105 | Total named holdings | 553,132,000 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 553,174,000 | 0 | 87.76 | 0.00 | ||
| Securities not in CCASS | 77,158,000 | 0 | 12.24 | 0.00 | |||
| Issued securities | 630,332,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 2,000 |
| Turnover | 186 |
| Average price | 0.093 |
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