China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00018 | HANG SENG BANK LTD | 1,868,000 | 1,860,000 | 0.30 | 0.30 | 2016-12-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | 6,000 | 0.13 | 0.00 | 2016-12-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | -2,000 | 0.07 | -0.00 | 2016-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | -1,860,000 | 0.04 | -0.30 | 2016-12-20 |
| 5 | Total changed named holdings | 3,410,000 | 0 | 0.55 | 0.00 | ||
| 87 | Unchanged named holdings | 359,292,000 | 0 | 57.95 | 0.00 | ||
| 92 | Total named holdings | 362,702,000 | 0 | 58.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-12-16 |
| Volume | 6,000 |
| Turnover | 7,220 |
| Average price | 1.203 |
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