CCASS holding changes

China Digital Video Holdings Limited

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

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100,756,000	98,098,000	16.25	15.82	2017-06-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,700,000	24,000	3.18	0.00	2017-06-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	21,448,000	8,000	3.46	0.00	2017-06-29
4	C00088	CHINA MERCHANTS BANK CO LTD	142,000	8,000	0.02	0.00	2017-06-29
5	B01610	KGI ASIA LTD	108,000	-2,000	0.02	-0.00	2017-06-29
6	B01423	PRUDENTIAL BROKERAGE LTD	96,000	-10,000	0.02	-0.00	2017-06-29
7	C00010	CITIBANK N.A.	47,753,000	-14,000	7.70	-0.00	2017-06-29
8	B01818	I-ACCESS INVESTORS LTD	454,000	-14,000	0.07	-0.00	2017-06-29
8		Total changed named holdings	190,457,000	98,098,000	30.72	15.82
79		Unchanged named holdings	352,361,000	0	56.83	0.00
87		Total named holdings	542,818,000	98,098,000	87.55	0.00
4		Unnamed Investor Participants	10,000	0	0.00	0.00
91		Total securities in CCASS	542,828,000	98,098,000	87.55	15.82
		Securities not in CCASS	77,172,000	-98,098,000	12.45	-15.82
		Issued securities	620,000,000	0	100.00	0.00	2017-05-31

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

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