China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 35,866,000 | 560,000 | 5.78 | 0.09 | 2016-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,318,000 | 178,000 | 1.02 | 0.03 | 2016-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,792,000 | 92,000 | 0.61 | 0.01 | 2016-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 322,000 | 40,000 | 0.05 | 0.01 | 2016-07-18 |
| 5 | B01462 | MANGO FINANCIAL LTD | 78,000 | 38,000 | 0.01 | 0.01 | 2016-07-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,060,000 | 30,000 | 0.17 | 0.00 | 2016-07-18 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2016-07-18 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2016-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2016-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -2,000 | 0.05 | -0.00 | 2016-07-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -6,000 | 0.00 | -0.00 | 2016-07-18 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | -12,000 | 0.05 | -0.00 | 2016-07-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -20,000 | 0.04 | -0.00 | 2016-07-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-18 | |
| 17 | B01610 | KGI ASIA LTD | 260,000 | -20,000 | 0.04 | -0.00 | 2016-07-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2016-07-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2016-07-18 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -36,000 | 0.00 | -0.01 | 2016-07-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 696,000 | -40,000 | 0.11 | -0.01 | 2016-07-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2016-07-18 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -54,000 | -0.01 | 2016-07-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -58,000 | 0.09 | -0.01 | 2016-07-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | -58,000 | 0.03 | -0.01 | 2016-07-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | -84,000 | 0.17 | -0.01 | 2016-07-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -120,000 | 0.03 | -0.02 | 2016-07-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 21,240,000 | -140,000 | 3.43 | -0.02 | 2016-07-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -210,000 | 0.01 | -0.03 | 2016-07-18 |
| 29 | Total changed named holdings | 72,822,000 | 0 | 11.75 | 0.00 | ||
| 80 | Unchanged named holdings | 89,870,000 | 0 | 14.50 | 0.00 | ||
| 109 | Total named holdings | 162,692,000 | 0 | 26.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2016-07-14 |
| Volume | 1,224,000 |
| Turnover | 1,703,560 |
| Average price | 1.392 |
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