China Digital Video Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B02195 | LONG BRIDGE HK LTD | 366,000 | 220,000 | 0.06 | 0.03 | 2026-05-20 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,000 | 200,000 | 0.38 | 0.03 | 2026-05-20 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 390,000 | 134,000 | 0.06 | 0.02 | 2026-05-20 | |
| 4 | B01610 | KGI ASIA LTD | 600,000 | -4,000 | 0.10 | -0.00 | 2026-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,828,000 | -140,000 | 0.92 | -0.02 | 2026-05-20 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,176,000 | -200,000 | 0.19 | -0.03 | 2026-05-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,084,000 | -206,000 | 3.50 | -0.03 | 2026-05-20 | |
| 8 | Total changed named holdings | 32,844,000 | 0 | 5.21 | 0.00 | |||
| 98 | Unchanged named holdings | 550,781,000 | 0 | 87.38 | 0.00 | |||
| 106 | Total named holdings | 583,625,000 | 0 | 92.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 583,667,000 | 0 | 92.60 | 0.00 | |||
| Securities not in CCASS | 46,665,000 | 0 | 7.40 | 0.00 | ||||
| Issued securities | 630,332,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 554,000 |
| Turnover | 49,532 |
| Average price | 0.089 |
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