China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 26,898,000 | 536,000 | 4.34 | 0.09 | 2016-08-04 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | 96,000 | 0.05 | 0.02 | 2016-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,754,000 | -2,000 | 0.93 | -0.00 | 2016-08-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,058,000 | -4,000 | 3.40 | -0.00 | 2016-08-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2016-08-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2016-08-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | -22,000 | 0.08 | -0.00 | 2016-08-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | -22,000 | 0.14 | -0.00 | 2016-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 212,000 | -24,000 | 0.03 | -0.00 | 2016-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 678,000 | -42,000 | 0.11 | -0.01 | 2016-08-04 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 218,000 | -52,000 | 0.04 | -0.01 | 2016-08-04 |
| 12 | C00010 | CITIBANK N.A. | 198,000 | -88,000 | 0.03 | -0.01 | 2016-08-04 |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 7,758,000 | -352,000 | 1.25 | -0.06 | 2016-08-04 |
| 13 | Total changed named holdings | 64,532,000 | 0 | 10.41 | 0.00 | ||
| 87 | Unchanged named holdings | 98,166,000 | 0 | 15.83 | 0.00 | ||
| 100 | Total named holdings | 162,698,000 | 0 | 26.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 162,708,000 | 0 | 26.24 | 0.00 | ||
| Securities not in CCASS | 457,292,000 | 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 | 2016-08-01 |
| Volume | 248,000 |
| Turnover | 344,660 |
| Average price | 1.390 |
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