China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01275 | SANFULL SECURITIES LTD | 1,850,000 | 100,000 | 0.30 | 0.02 | 2016-07-27 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2016-07-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,068,000 | 14,000 | 4.20 | 0.00 | 2016-07-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -2,000 | 0.08 | -0.00 | 2016-07-27 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2016-07-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | -4,000 | 0.05 | -0.00 | 2016-07-27 |
| 9 | B01651 | MING HON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-07-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,062,000 | -10,000 | 3.40 | -0.00 | 2016-07-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -10,000 | 0.03 | -0.00 | 2016-07-27 |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2016-07-27 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 554,000 | -20,000 | 0.09 | -0.00 | 2016-07-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,518,000 | -58,000 | 0.41 | -0.01 | 2016-07-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,794,000 | -62,000 | 0.93 | -0.01 | 2016-07-27 |
| 15 | Total changed named holdings | 59,022,000 | 0 | 9.52 | 0.00 | ||
| 88 | Unchanged named holdings | 103,670,000 | 0 | 16.72 | 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 | 2016-07-25 |
| Volume | 258,000 |
| Turnover | 378,300 |
| Average price | 1.466 |
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