China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 14,902,000 | 8,236,000 | 2.40 | 1.33 | 2017-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,280,000 | 50,000 | 1.01 | 0.01 | 2017-01-13 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2017-01-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2017-01-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 6,000 | 0.03 | 0.00 | 2017-01-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 2,000 | 0.06 | 0.00 | 2017-01-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | 2,000 | 0.13 | 0.00 | 2017-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,792,000 | -236,000 | 2.39 | -0.04 | 2017-01-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 177,718,278 | -8,104,000 | 28.66 | -1.31 | 2017-01-13 |
| 9 | Total changed named holdings | 215,224,278 | 0 | 34.71 | 0.00 | ||
| 85 | Unchanged named holdings | 178,230,722 | 0 | 28.75 | 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 | 2017-01-11 |
| Volume | 242,000 |
| Turnover | 270,620 |
| Average price | 1.118 |
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