CCASS holding changes

China Digital Video Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08280	2016-06-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	18,194,000	300,000	2.93	0.05	2017-05-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,182,000	4,000	3.09	0.00	2017-05-26
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,696,000	-2,000	0.43	-0.00	2017-05-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,310,000	-2,000	2.31	-0.00	2017-05-26
5	B01130	BOCI SECURITIES LTD	692,000	-4,000	0.11	-0.00	2017-05-26
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,543,722	-10,000	8.15	-0.00	2017-05-26
7	B01818	I-ACCESS INVESTORS LTD	570,000	-32,000	0.09	-0.01	2017-05-26
8	C00010	CITIBANK N.A.	50,673,000	-254,000	8.17	-0.04	2017-05-26
8		Total changed named holdings	156,860,722	0	25.30	0.00
82		Unchanged named holdings	287,857,278	0	46.43	0.00
90		Total named holdings	444,718,000	0	71.73	0.00
4		Unnamed Investor Participants	10,000	0	0.00	0.00
94		Total securities in CCASS	444,728,000	0	71.73	0.00
		Securities not in CCASS	175,272,000	0	28.27	0.00
		Issued securities	620,000,000	0	100.00	0.00	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

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