China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 21,744,000 | 338,000 | 3.51 | 0.05 | 2016-10-13 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | 50,000 | 0.04 | 0.01 | 2016-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-10-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2016-10-13 |
| 5 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | -2,000 | 0.14 | -0.00 | 2016-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,446,000 | -4,000 | 0.56 | -0.00 | 2016-10-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | -6,000 | 0.02 | -0.00 | 2016-10-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2016-10-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2016-10-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -26,000 | 0.04 | -0.00 | 2016-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,288,000 | -28,000 | 0.37 | -0.00 | 2016-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,896,000 | -84,000 | 0.95 | -0.01 | 2016-10-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,236,000 | -266,000 | 1.01 | -0.04 | 2016-10-13 |
| 14 | Total changed named holdings | 41,276,000 | 0 | 6.66 | 0.00 | ||
| 81 | Unchanged named holdings | 321,426,000 | 0 | 51.84 | 0.00 | ||
| 95 | Total named holdings | 362,702,000 | 0 | 58.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 506,000 |
| Turnover | 667,620 |
| Average price | 1.319 |
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