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 2026-06-26 to 2026-06-29
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 | B01901 | 招銀國際證券有限公司 | 1,628,000 | 80,000 | 0.26 | 0.01 | 2026-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2026-06-29 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 242,000 | 8,000 | 0.04 | 0.00 | 2026-06-29 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 504,000 | 4,000 | 0.08 | 0.00 | 2026-06-29 | |
| 5 | B02114 | 遠源證券有限公司 | 42,000 | -2,000 | 0.01 | -0.00 | 2026-06-29 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 8,000 | -160,000 | 0.00 | -0.03 | 2026-06-29 | |
| 6 | Total changed named holdings | 2,494,000 | 0 | 0.40 | 0.00 | |||
| 100 | Unchanged named holdings | 581,131,000 | 0 | 92.19 | 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 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 164,000 |
| Turnover | 17,350 |
| Average price | 0.106 |
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