China Digital Video Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08280  2016-06-27    
Stock code:
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CCASS holding changes from 2016-11-25 to 2016-11-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,944,000 8,168,000 2.41 1.32 2016-11-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,342,000 -8,168,000 2.31 -1.32 2016-11-28
2 Total changed named holdings 29,286,000 0 4.72 0.00
91 Unchanged named holdings 333,416,000 0 53.78 0.00
93 Total named holdings 362,702,000 0 58.50 0.00
4 Unnamed Investor Participants 10,000 0 0.00 0.00
97 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 date2016-11-24
Volume0
Turnover0

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