China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,566,000 | 164,000 | 1.67 | 0.03 | 2017-12-15 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,152,000 | 10,000 | 3.35 | 0.00 | 2017-12-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 8,000 | 0.08 | 0.00 | 2017-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,010,000 | 4,000 | 3.48 | 0.00 | 2017-12-15 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-12-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2017-12-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,626,000 | -38,000 | 15.92 | -0.01 | 2017-12-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -42,000 | 0.00 | -0.01 | 2017-12-15 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,000 | -114,000 | 0.01 | -0.02 | 2017-12-15 |
| 11 | Total changed named holdings | 155,200,000 | 0 | 24.56 | 0.00 | ||
| 78 | Unchanged named holdings | 399,628,000 | 0 | 63.23 | 0.00 | ||
| 89 | Total named holdings | 554,828,000 | 0 | 87.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 554,838,000 | 0 | 87.79 | 0.00 | ||
| Securities not in CCASS | 77,162,000 | 0 | 12.21 | 0.00 | |||
| Issued securities | 632,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 254,000 |
| Turnover | 226,020 |
| Average price | 0.890 |
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