China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | 66,000 | 0.02 | 0.01 | 2016-11-16 |
| 2 | B01610 | KGI ASIA LTD | 376,000 | 38,000 | 0.06 | 0.01 | 2016-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,296,000 | -6,000 | 3.60 | -0.00 | 2016-11-16 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -38,000 | -0.01 | 2016-11-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,992,000 | -66,000 | 0.97 | -0.01 | 2016-11-16 |
| 7 | Total changed named holdings | 28,886,000 | 0 | 4.66 | 0.00 | ||
| 92 | Unchanged named holdings | 333,816,000 | 0 | 53.84 | 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 | 2016-11-14 |
| Volume | 158,000 |
| Turnover | 201,340 |
| Average price | 1.274 |
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