China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,096,000 | 32,000 | 2.43 | 0.01 | 2016-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 20,000 | 0.06 | 0.00 | 2016-12-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 14,000 | 0.03 | 0.00 | 2016-12-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2016-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -4,000 | 0.13 | -0.00 | 2016-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 602,000 | -6,000 | 0.10 | -0.00 | 2016-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2016-12-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -32,000 | 0.07 | -0.01 | 2016-12-06 |
| 10 | Total changed named holdings | 17,714,000 | 0 | 2.86 | 0.00 | ||
| 83 | Unchanged named holdings | 344,988,000 | 0 | 55.64 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 80,000 |
| Turnover | 97,680 |
| Average price | 1.221 |
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