China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-05-29 to 2017-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,858,000 | 800,000 | 3.20 | 0.13 | 2017-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,302,000 | 200,000 | 0.21 | 0.03 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,258,000 | 74,000 | 3.11 | 0.01 | 2017-05-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,000 | 42,000 | 0.03 | 0.01 | 2017-05-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,058,000 | 6,000 | 0.33 | 0.00 | 2017-05-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 7 | B01610 | KGI ASIA LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2017-05-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,308,000 | -2,000 | 2.31 | -0.00 | 2017-05-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,674,000 | -14,000 | 0.43 | -0.00 | 2017-05-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -78,000 | 0.08 | -0.01 | 2017-05-31 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2017-05-31 | |
| 12 | C00010 | CITIBANK N.A. | 49,239,000 | -932,000 | 7.94 | -0.15 | 2017-05-31 |
| 12 | Total changed named holdings | 109,505,000 | 0 | 17.66 | 0.00 | ||
| 77 | Unchanged named holdings | 335,213,000 | 0 | 54.07 | 0.00 | ||
| 89 | Total named holdings | 444,718,000 | 0 | 71.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,328,000 |
| Turnover | 1,781,460 |
| Average price | 1.341 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy