CCASS holding changes

China Digital Video Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08280	2016-06-27			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	34,000	10,000	0.01	0.00	2016-10-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,062,000	10,000	3.40	0.00	2016-10-03
3	B01284	HANG SENG SECURITIES LTD	2,314,000	6,000	0.37	0.00	2016-10-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	426,000	-2,000	0.07	-0.00	2016-10-03
5	C00088	CHINA MERCHANTS BANK CO LTD	104,000	-2,000	0.02	-0.00	2016-10-03
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-2,000		-0.00	2016-10-03
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-2,000		-0.00	2016-10-03
8	B01184	QUAM SECURITIES LTD	334,000	-2,000	0.05	-0.00	2016-10-03
9	B01818	I-ACCESS INVESTORS LTD	858,000	-6,000	0.14	-0.00	2016-10-03
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,892,000	-10,000	0.31	-0.00	2016-10-03
10		Total changed named holdings	27,024,000	0	4.36	0.00
84		Unchanged named holdings	335,678,000	0	54.14	0.00
94		Total named holdings	362,702,000	0	58.50	0.00
4		Unnamed Investor Participants	10,000	0	0.00	0.00
98		Total securities in CCASS	362,712,000	0	58.50	0.00
		Securities not in CCASS	257,288,000	0	41.50	0.00
		Issued securities	620,000,000	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)