China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,308,000 | 94,000 | 1.02 | 0.02 | 2016-12-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,514,000 | 80,000 | 0.24 | 0.01 | 2016-12-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 10,000 | 0.06 | 0.00 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2016-12-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | -2,000 | 0.13 | -0.00 | 2016-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,020,000 | -4,000 | 0.49 | -0.00 | 2016-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -12,000 | 0.06 | -0.00 | 2016-12-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,030,000 | -174,000 | 2.42 | -0.03 | 2016-12-22 |
| 8 | Total changed named holdings | 27,516,000 | 0 | 4.44 | 0.00 | ||
| 84 | Unchanged named holdings | 335,186,000 | 0 | 54.06 | 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 | 2016-12-20 |
| Volume | 212,000 |
| Turnover | 240,380 |
| Average price | 1.134 |
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