China Digital Video Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 154,000 | 12,000 | 0.02 | 0.00 | 2017-08-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2017-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,364,000 | 2,000 | 3.28 | 0.00 | 2017-08-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 906,000 | -20,000 | 0.15 | -0.00 | 2017-08-09 | |
| 4 | Total changed named holdings | 21,460,000 | 0 | 3.46 | 0.00 | |||
| 84 | Unchanged named holdings | 521,358,000 | 0 | 84.09 | 0.00 | |||
| 88 | Total named holdings | 542,818,000 | 0 | 87.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 542,828,000 | 0 | 87.55 | 0.00 | |||
| Securities not in CCASS | 77,172,000 | 0 | 12.45 | 0.00 | ||||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 22,000 |
| Turnover | 24,700 |
| Average price | 1.123 |
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