China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,581,722 | 20,446,000 | 8.16 | 3.30 | 2017-03-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | 126,000 | 0.05 | 0.02 | 2017-03-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | 48,000 | 0.02 | 0.01 | 2017-03-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,000 | 22,000 | 0.01 | 0.00 | 2017-03-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 16,000 | 0.03 | 0.00 | 2017-03-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,042,000 | 10,000 | 0.17 | 0.00 | 2017-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,068,000 | 10,000 | 1.95 | 0.00 | 2017-03-22 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,000 | -4,000 | 0.44 | -0.00 | 2017-03-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | -4,000 | 0.03 | -0.00 | 2017-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -6,000 | 0.12 | -0.00 | 2017-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 280,000 | -8,000 | 0.05 | -0.00 | 2017-03-22 |
| 15 | B01610 | KGI ASIA LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -12,000 | 0.02 | -0.00 | 2017-03-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,530,000 | -30,000 | 2.34 | -0.00 | 2017-03-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -38,000 | 0.00 | -0.01 | 2017-03-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,410,000 | -120,000 | 0.87 | -0.02 | 2017-03-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 658,000 | -20,446,000 | 0.11 | -3.30 | 2017-03-22 |
| 20 | Total changed named holdings | 89,283,722 | 0 | 14.40 | 0.00 | ||
| 76 | Unchanged named holdings | 304,179,278 | 0 | 49.06 | 0.00 | ||
| 96 | Total named holdings | 393,463,000 | 0 | 63.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 393,473,000 | 0 | 63.46 | 0.00 | ||
| Securities not in CCASS | 226,527,000 | 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 | 2017-03-20 |
| Volume | 410,000 |
| Turnover | 613,240 |
| Average price | 1.496 |
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