China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 1,078,000 | 760,000 | 0.17 | 0.12 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,462,000 | 168,000 | 3.62 | 0.03 | 2016-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,206,000 | 132,000 | 1.00 | 0.02 | 2016-11-24 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | 126,000 | 0.02 | 0.02 | 2016-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,784,000 | 70,000 | 1.09 | 0.01 | 2016-11-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 64,000 | 0.07 | 0.01 | 2016-11-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,128,000 | 60,000 | 0.34 | 0.01 | 2016-11-24 |
| 8 | B01885 | HAFOO SECURITIES LTD | 316,000 | 40,000 | 0.05 | 0.01 | 2016-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 240,000 | 32,000 | 0.04 | 0.01 | 2016-11-24 |
| 10 | B01610 | KGI ASIA LTD | 148,000 | 32,000 | 0.02 | 0.01 | 2016-11-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | 20,000 | 0.07 | 0.00 | 2016-11-24 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 10,000 | 0.08 | 0.00 | 2016-11-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | 8,000 | 0.13 | 0.00 | 2016-11-24 |
| 18 | B01831 | NERICO BROTHERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 402,000 | 2,000 | 0.06 | 0.00 | 2016-11-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,000 | -10,000 | 0.31 | -0.00 | 2016-11-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2016-11-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,378,000 | -18,000 | 0.54 | -0.00 | 2016-11-24 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2016-11-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 828,000 | -1,484,000 | 0.13 | -0.24 | 2016-11-24 |
| 25 | Total changed named holdings | 48,568,000 | 0 | 7.83 | 0.00 | ||
| 71 | Unchanged named holdings | 314,134,000 | 0 | 50.67 | 0.00 | ||
| 96 | Total named holdings | 362,702,000 | 0 | 58.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-11-22 |
| Volume | 1,996,000 |
| Turnover | 2,383,120 |
| Average price | 1.194 |
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