China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00074 | DEUTSCHE BANK AG | 3,500,000 | 258,503 | 0.56 | 0.04 | 2016-08-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 266,000 | 64,000 | 0.04 | 0.01 | 2016-08-10 |
| 3 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,766,000 | 20,000 | 0.93 | 0.00 | 2016-08-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2016-08-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 18,000 | 0.04 | 0.00 | 2016-08-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 8,000 | 0.01 | 0.00 | 2016-08-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | 2,000 | 0.14 | 0.00 | 2016-08-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2016-08-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-08-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | -10,000 | 0.04 | -0.00 | 2016-08-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | -10,000 | 0.06 | -0.00 | 2016-08-10 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -12,000 | 0.08 | -0.00 | 2016-08-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,000 | -40,000 | 0.21 | -0.01 | 2016-08-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,912,000 | -50,000 | 4.34 | -0.01 | 2016-08-10 |
| 20 | C00093 | BNP PARIBAS | 1,814,000 | -258,503 | 0.29 | -0.04 | 2016-08-10 |
| 20 | Total changed named holdings | 42,116,000 | 0 | 6.79 | 0.00 | ||
| 83 | Unchanged named holdings | 120,582,000 | 0 | 19.45 | 0.00 | ||
| 103 | Total named holdings | 162,698,000 | 0 | 26.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2016-08-08 |
| Volume | 304,000 |
| Turnover | 458,700 |
| Average price | 1.509 |
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