China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,666,000 | 330,000 | 1.08 | 0.05 | 2017-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,230,000 | 62,000 | 1.00 | 0.01 | 2017-01-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 42,000 | 0.03 | 0.01 | 2017-01-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | 40,000 | 0.05 | 0.01 | 2017-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 34,000 | 0.01 | 0.01 | 2017-01-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | 4,000 | 0.13 | 0.00 | 2017-01-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 204,000 | -4,000 | 0.03 | -0.00 | 2017-01-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2017-01-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | -500,000 | 0.00 | -0.08 | 2017-01-12 |
| 9 | Total changed named holdings | 14,584,000 | 0 | 2.35 | 0.00 | ||
| 85 | Unchanged named holdings | 378,871,000 | 0 | 61.11 | 0.00 | ||
| 94 | Total named holdings | 393,455,000 | 0 | 63.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 393,465,000 | 0 | 63.46 | 0.00 | ||
| Securities not in CCASS | 226,535,000 | 0 | 36.54 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 840,000 |
| Turnover | 956,700 |
| Average price | 1.139 |
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