China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,000 | 160,000 | 0.09 | 0.03 | 2016-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,062,000 | 76,000 | 0.17 | 0.01 | 2016-12-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | 36,000 | 0.05 | 0.01 | 2016-12-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | 34,000 | 0.05 | 0.01 | 2016-12-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | 10,000 | 0.06 | 0.00 | 2016-12-29 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 6,000 | 0.13 | 0.00 | 2016-12-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 6,000 | 0.03 | 0.00 | 2016-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,270,000 | 4,000 | 1.01 | 0.00 | 2016-12-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,684,000 | 2,000 | 0.92 | 0.00 | 2016-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 210,000 | 2,000 | 0.03 | 0.00 | 2016-12-29 |
| 12 | B01610 | KGI ASIA LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2016-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,022,000 | -8,000 | 2.42 | -0.00 | 2016-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | -38,000 | 0.06 | -0.01 | 2016-12-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -38,000 | 0.00 | -0.01 | 2016-12-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,204,000 | -54,000 | 1.00 | -0.01 | 2016-12-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,784,000 | -210,000 | 0.45 | -0.03 | 2016-12-29 |
| 17 | Total changed named holdings | 40,320,000 | 0 | 6.50 | 0.00 | ||
| 75 | Unchanged named holdings | 322,382,000 | 0 | 52.00 | 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 | 2016-12-23 |
| Volume | 454,000 |
| Turnover | 541,080 |
| Average price | 1.192 |
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