China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01275 | SANFULL SECURITIES LTD | 400,000 | 400,000 | 0.06 | 0.06 | 2016-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,302,000 | 186,000 | 3.60 | 0.03 | 2016-11-11 |
| 3 | B01885 | HAFOO SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2016-11-11 |
| 4 | B01868 | JIMEI SECURITIES LTD | 104,000 | 44,000 | 0.02 | 0.01 | 2016-11-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 28,000 | 0.04 | 0.00 | 2016-11-11 |
| 6 | B01298 | GET NICE SECURITIES LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2016-11-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,898,000 | 8,000 | 0.95 | 0.00 | 2016-11-11 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2016-11-11 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 206,000 | -2,000 | 0.03 | -0.00 | 2016-11-11 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,416,000 | -8,000 | 0.55 | -0.00 | 2016-11-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,412,000 | -8,000 | 1.03 | -0.00 | 2016-11-11 |
| 15 | C00010 | CITIBANK N.A. | 382,000 | -10,000 | 0.06 | -0.00 | 2016-11-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2016-11-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -12,000 | 0.13 | -0.00 | 2016-11-11 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2016-11-11 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -146,000 | 0.01 | -0.02 | 2016-11-11 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -534,000 | 0.00 | -0.09 | 2016-11-11 |
| 20 | Total changed named holdings | 40,956,000 | 0 | 6.61 | 0.00 | ||
| 79 | Unchanged named holdings | 321,746,000 | 0 | 51.89 | 0.00 | ||
| 99 | Total named holdings | 362,702,000 | 0 | 58.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 882,000 |
| Turnover | 1,126,720 |
| Average price | 1.277 |
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