China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 20,284,000 | 170,000 | 3.27 | 0.03 | 2017-07-13 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 534,000 | 34,000 | 0.09 | 0.01 | 2017-07-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 6,000 | 0.02 | 0.00 | 2017-07-13 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,656,000 | -2,000 | 0.43 | -0.00 | 2017-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -4,000 | 0.03 | -0.00 | 2017-07-13 |
| 7 | C00010 | CITIBANK N.A. | 47,613,000 | -6,000 | 7.68 | -0.00 | 2017-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,062,000 | -200,000 | 2.27 | -0.03 | 2017-07-13 |
| 8 | Total changed named holdings | 85,523,000 | 0 | 13.79 | 0.00 | ||
| 79 | Unchanged named holdings | 359,197,000 | 0 | 57.94 | 0.00 | ||
| 87 | Total named holdings | 444,720,000 | 0 | 71.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 444,730,000 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 175,270,000 | 0 | 28.27 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 212,000 |
| Turnover | 248,180 |
| Average price | 1.171 |
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