China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,210,000 | 142,000 | 4.23 | 0.02 | 2016-07-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,674,000 | 100,000 | 1.40 | 0.02 | 2016-07-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | 10,000 | 0.04 | 0.00 | 2016-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,792,000 | -2,000 | 0.93 | -0.00 | 2016-07-28 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -10,000 | 0.03 | -0.00 | 2016-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 710,000 | -10,000 | 0.11 | -0.00 | 2016-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | -14,000 | 0.03 | -0.00 | 2016-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -28,000 | 0.04 | -0.00 | 2016-07-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -44,000 | 0.03 | -0.01 | 2016-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 320,000 | -46,000 | 0.05 | -0.01 | 2016-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,434,000 | -84,000 | 0.39 | -0.01 | 2016-07-28 |
| 14 | Total changed named holdings | 45,344,000 | 0 | 7.31 | 0.00 | ||
| 89 | Unchanged named holdings | 117,348,000 | 0 | 18.93 | 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 | 2016-07-26 |
| Volume | 380,000 |
| Turnover | 553,680 |
| Average price | 1.457 |
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