China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | 11,348,000 | 26,000 | 1.80 | 0.00 | 2023-07-07 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,258,000 | 2,000 | 2.10 | 0.00 | 2023-07-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | -2,000 | 0.04 | -0.00 | 2023-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -34,000 | 0.01 | -0.01 | 2023-07-07 |
| 5 | Total changed named holdings | 24,906,000 | 0 | 3.95 | 0.00 | ||
| 97 | Unchanged named holdings | 558,721,000 | 0 | 88.64 | 0.00 | ||
| 102 | Total named holdings | 583,627,000 | 0 | 92.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 583,669,000 | 0 | 92.60 | 0.00 | ||
| Securities not in CCASS | 46,663,000 | 0 | 7.40 | 0.00 | |||
| Issued securities | 630,332,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 36,000 |
| Turnover | 1,598 |
| Average price | 0.044 |
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