China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 11,116,000 | 214,000 | 1.79 | 0.03 | 2017-03-10 |
| 2 | B01868 | JIMEI SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2017-03-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 24,000 | 0.02 | 0.00 | 2017-03-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,366,000 | 18,000 | 0.38 | 0.00 | 2017-03-10 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | 16,000 | 0.02 | 0.00 | 2017-03-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 232,000 | 10,000 | 0.04 | 0.00 | 2017-03-10 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-03-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2017-03-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,726,000 | -2,000 | 0.44 | -0.00 | 2017-03-10 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2017-03-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,135,722 | -16,000 | 4.86 | -0.00 | 2017-03-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -22,000 | 0.04 | -0.00 | 2017-03-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,552,000 | -24,000 | 2.35 | -0.00 | 2017-03-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | -30,000 | 0.03 | -0.00 | 2017-03-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | -34,000 | 0.04 | -0.01 | 2017-03-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,650,000 | -90,000 | 0.91 | -0.01 | 2017-03-10 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,578,000 | -100,000 | 0.42 | -0.02 | 2017-03-10 |
| 17 | Total changed named holdings | 70,531,722 | 0 | 11.38 | 0.00 | ||
| 81 | Unchanged named holdings | 322,927,278 | 0 | 52.09 | 0.00 | ||
| 98 | Total named holdings | 393,459,000 | 0 | 63.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 393,469,000 | 0 | 63.46 | 0.00 | ||
| Securities not in CCASS | 226,531,000 | 0 | 36.54 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 324,000 |
| Turnover | 456,020 |
| Average price | 1.407 |
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