China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00042 | CMB WING LUNG BANK LTD | 658,000 | 600,000 | 0.11 | 0.10 | 2016-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,046,000 | 152,000 | 4.36 | 0.02 | 2016-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2016-08-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | 60,000 | 0.04 | 0.01 | 2016-08-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 220,000 | 16,000 | 0.04 | 0.00 | 2016-08-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | 10,000 | 0.04 | 0.00 | 2016-08-08 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 8 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 688,000 | 2,000 | 0.11 | 0.00 | 2016-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | -10,000 | 0.04 | -0.00 | 2016-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,834,000 | -16,000 | 0.94 | -0.00 | 2016-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | -20,000 | 0.13 | -0.00 | 2016-08-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | -22,000 | 0.03 | -0.00 | 2016-08-08 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.01 | 2016-08-08 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,800,000 | -300,000 | 0.29 | -0.05 | 2016-08-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,906,000 | -512,000 | 0.31 | -0.08 | 2016-08-08 |
| 16 | Total changed named holdings | 40,050,000 | 0 | 6.46 | 0.00 | ||
| 86 | Unchanged named holdings | 122,648,000 | 0 | 19.78 | 0.00 | ||
| 102 | Total named holdings | 162,698,000 | 0 | 26.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-08-04 |
| Volume | 954,000 |
| Turnover | 1,341,960 |
| Average price | 1.407 |
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