China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,182,000 | 310,000 | 5.84 | 0.05 | 2016-07-14 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 90,000 | 0.04 | 0.01 | 2016-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,000 | 32,000 | 0.32 | 0.01 | 2016-07-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 16,000 | 0.03 | 0.00 | 2016-07-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 364,000 | 12,000 | 0.06 | 0.00 | 2016-07-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 7 | B01740 | WIN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 2,000 | 0.01 | 0.00 | 2016-07-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,608,000 | -2,000 | 0.58 | -0.00 | 2016-07-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2016-07-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,206,000 | -8,000 | 0.19 | -0.00 | 2016-07-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | -12,000 | 0.02 | -0.00 | 2016-07-14 |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -14,000 | -0.00 | 2016-07-14 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | -20,000 | 0.05 | -0.00 | 2016-07-14 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -36,000 | -0.01 | 2016-07-14 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -38,000 | 0.02 | -0.01 | 2016-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,106,000 | -46,000 | 0.98 | -0.01 | 2016-07-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -46,000 | 0.00 | -0.01 | 2016-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -114,000 | 0.10 | -0.02 | 2016-07-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | -132,000 | 0.05 | -0.02 | 2016-07-14 |
| 20 | Total changed named holdings | 51,500,000 | 0 | 8.31 | 0.00 | ||
| 87 | Unchanged named holdings | 111,192,000 | 0 | 17.93 | 0.00 | ||
| 107 | Total named holdings | 162,692,000 | 0 | 26.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 162,702,000 | 0 | 26.24 | 0.00 | ||
| Securities not in CCASS | 457,298,000 | 0 | 73.76 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 814,000 |
| Turnover | 1,081,440 |
| Average price | 1.329 |
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