China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,466,000 | 150,000 | 1.04 | 0.02 | 2017-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,766,000 | 126,000 | 2.38 | 0.02 | 2017-02-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-02-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 2,000 | 0.04 | 0.00 | 2017-02-13 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,162,000 | 2,000 | 2.45 | 0.00 | 2017-02-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 202,000 | -2,000 | 0.03 | -0.00 | 2017-02-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,171,722 | -2,000 | 4.87 | -0.00 | 2017-02-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,746,000 | -2,000 | 0.44 | -0.00 | 2017-02-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,058,000 | -16,000 | 3.40 | -0.00 | 2017-02-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,263,000 | -290,000 | 4.88 | -0.05 | 2017-02-13 |
| 14 | Total changed named holdings | 121,208,722 | 0 | 19.55 | 0.00 | ||
| 83 | Unchanged named holdings | 272,246,278 | 0 | 43.91 | 0.00 | ||
| 97 | Total named holdings | 393,455,000 | 0 | 63.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 316,000 |
| Turnover | 363,620 |
| Average price | 1.151 |
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