China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | 20,234,000 | 268,000 | 3.26 | 0.04 | 2016-09-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 211,248,000 | 261,300 | 34.07 | 0.04 | 2016-09-13 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,000 | 200,000 | 0.07 | 0.03 | 2016-09-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 134,000 | 0.02 | 0.02 | 2016-09-13 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,000 | 90,000 | 0.02 | 0.01 | 2016-09-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 366,000 | 30,000 | 0.06 | 0.00 | 2016-09-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | 14,000 | 0.31 | 0.00 | 2016-09-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 6,000 | 0.04 | 0.00 | 2016-09-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2016-09-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 816,000 | -2,000 | 0.13 | -0.00 | 2016-09-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2016-09-13 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-09-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,712,000 | -12,000 | 0.92 | -0.00 | 2016-09-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | -14,000 | 0.14 | -0.00 | 2016-09-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -14,000 | 0.01 | -0.00 | 2016-09-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,240,000 | -24,000 | 3.43 | -0.00 | 2016-09-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 180,000 | -36,000 | 0.03 | -0.01 | 2016-09-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | -40,000 | 0.07 | -0.01 | 2016-09-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -42,000 | 0.01 | -0.01 | 2016-09-13 |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 0 | -214,000 | -0.03 | 2016-09-13 | |
| 21 | C00093 | BNP PARIBAS | 0 | -265,300 | -0.04 | 2016-09-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | -322,000 | 0.01 | -0.05 | 2016-09-13 |
| 22 | Total changed named holdings | 264,182,000 | 0 | 42.61 | 0.00 | ||
| 75 | Unchanged named holdings | 98,518,000 | 0 | 15.89 | 0.00 | ||
| 97 | Total named holdings | 362,700,000 | 0 | 58.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 362,710,000 | 0 | 58.50 | 0.00 | ||
| Securities not in CCASS | 257,290,000 | 0 | 41.50 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 564,000 |
| Turnover | 790,440 |
| Average price | 1.401 |
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