中國數字視頻控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | B01590 | 盈透證券香港有限公司 | 4,162,000 | 1,218,000 | 0.66 | 0.19 | 2023-11-20 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 324,000 | 320,000 | 0.05 | 0.05 | 2023-11-20 | |
| 3 | B01700 | 滙信理財有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-11-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,580,000 | -2,000 | 0.41 | -0.00 | 2023-11-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,296,000 | -4,000 | 0.36 | -0.00 | 2023-11-20 | |
| 6 | C00010 | 花旗銀行 | 506,000 | -10,000 | 0.08 | -0.00 | 2023-11-20 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2023-11-20 | |
| 8 | B01181 | 復星國際證券有限公司 | 456,000 | -54,000 | 0.07 | -0.01 | 2023-11-20 | |
| 9 | B01169 | 大眾金融証券有限公司 | 0 | -680,000 | 0.00 | -0.11 | 2023-11-20 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 14,982,000 | -754,000 | 2.38 | -0.12 | 2023-11-20 | |
| 10 | Total changed named holdings | 25,308,000 | 0 | 4.02 | 0.00 | |||
| 94 | Unchanged named holdings | 558,317,000 | 0 | 88.58 | 0.00 | |||
| 104 | Total named holdings | 583,625,000 | 0 | 92.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | |||
| 106 | 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 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 1,574,000 |
| Turnover | 44,596 |
| Average price | 0.028 |
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