China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 214,000 | 140,000 | 0.03 | 0.02 | 2016-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,066,000 | 70,000 | 4.20 | 0.01 | 2016-07-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | 38,000 | 0.09 | 0.01 | 2016-07-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,730,000 | 14,000 | 1.25 | 0.00 | 2016-07-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,858,000 | 4,000 | 0.94 | 0.00 | 2016-07-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,584,000 | -2,000 | 0.42 | -0.00 | 2016-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,072,000 | -6,000 | 3.40 | -0.00 | 2016-07-25 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2016-07-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | -8,000 | 0.15 | -0.00 | 2016-07-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | -10,000 | 0.04 | -0.00 | 2016-07-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | -10,000 | 0.06 | -0.00 | 2016-07-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 134,000 | -14,000 | 0.02 | -0.00 | 2016-07-25 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2016-07-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | -20,000 | 0.05 | -0.00 | 2016-07-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -22,000 | 0.05 | -0.00 | 2016-07-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,906,000 | -30,000 | 0.31 | -0.00 | 2016-07-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 366,000 | -32,000 | 0.06 | -0.01 | 2016-07-25 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 34,000 | -40,000 | 0.01 | -0.01 | 2016-07-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | -50,000 | 0.04 | -0.01 | 2016-07-25 |
| 21 | Total changed named holdings | 69,028,000 | 0 | 11.13 | 0.00 | ||
| 82 | Unchanged named holdings | 93,664,000 | 0 | 15.11 | 0.00 | ||
| 103 | Total named holdings | 162,692,000 | 0 | 26.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2016-07-21 |
| Volume | 500,000 |
| Turnover | 737,580 |
| Average price | 1.475 |
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