China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 26,362,000 | 40,000 | 4.25 | 0.01 | 2016-08-01 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2016-08-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 720,000 | 10,000 | 0.12 | 0.00 | 2016-08-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 4,000 | 0.08 | 0.00 | 2016-08-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2016-08-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,000 | -4,000 | 0.03 | -0.00 | 2016-08-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -10,000 | 0.06 | -0.00 | 2016-08-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2016-08-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | -20,000 | 0.04 | -0.00 | 2016-08-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,760,000 | -24,000 | 0.93 | -0.00 | 2016-08-01 |
| 10 | Total changed named holdings | 34,420,000 | 0 | 5.55 | 0.00 | ||
| 93 | Unchanged named holdings | 128,272,000 | 0 | 20.69 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 74,000 |
| Turnover | 106,320 |
| Average price | 1.437 |
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