China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00074 | DEUTSCHE BANK AG | 3,295,776 | 3,295,776 | 0.53 | 0.53 | 2016-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,140,000 | 888,000 | 2.12 | 0.14 | 2016-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,524,000 | 2,000 | 0.25 | 0.00 | 2016-06-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 2,000 | 0.05 | 0.00 | 2016-06-28 |
| 5 | C00093 | BNP PARIBAS | 3,266,224 | -233,776 | 0.53 | -0.04 | 2016-06-28 |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,950,000 | -0.64 | 2016-06-28 | |
| 6 | Total changed named holdings | 21,506,000 | 4,000 | 3.47 | 0.00 | ||
| 79 | Unchanged named holdings | 141,182,000 | 0 | 22.77 | 0.00 | ||
| 85 | Total named holdings | 162,688,000 | 4,000 | 26.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 162,698,000 | 4,000 | 26.24 | 0.00 | ||
| Securities not in CCASS | 457,302,000 | -4,000 | 73.76 | -0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2016-06-27 |
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