China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 24,886,000 | 164,000 | 4.01 | 0.03 | 2016-08-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,000 | 74,000 | 0.05 | 0.01 | 2016-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 64,000 | 0.01 | 0.01 | 2016-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-08-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,000 | 20,000 | 0.30 | 0.00 | 2016-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | 12,000 | 0.14 | 0.00 | 2016-08-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 10,000 | 0.02 | 0.00 | 2016-08-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2016-08-29 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2016-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | -34,000 | 0.07 | -0.01 | 2016-08-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,000 | -364,000 | 0.13 | -0.06 | 2016-08-29 |
| 12 | Total changed named holdings | 29,662,000 | 0 | 4.78 | 0.00 | ||
| 89 | Unchanged named holdings | 133,038,000 | 0 | 21.46 | 0.00 | ||
| 101 | Total named holdings | 162,700,000 | 0 | 26.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 162,710,000 | 0 | 26.24 | 0.00 | ||
| Securities not in CCASS | 457,290,000 | 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 | 2016-08-25 |
| Volume | 474,000 |
| Turnover | 664,280 |
| Average price | 1.401 |
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