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	B01700	REALINK FINANCIAL TRADE LTD	46,000	42,000	0.01	0.01	2018-01-10
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	290,000	16,000	0.05	0.00	2018-01-10
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	296,000	12,000	0.05	0.00	2018-01-10
4	B01928	ENHANCED SECURITIES LTD	16,000	4,000	0.00	0.00	2018-01-10
5	B01818	I-ACCESS INVESTORS LTD	400,000	4,000	0.06	0.00	2018-01-10
6	B01978	FOUNDER SECURITIES (HONG KONG) LTD	78,000	2,000	0.01	0.00	2018-01-10
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,204,000	-2,000	0.82	-0.00	2018-01-10
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	214,000	-30,000	0.03	-0.00	2018-01-10
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	66,000	-30,000	0.01	-0.00	2018-01-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	20,432,000	-38,000	3.23	-0.01	2018-01-10
11	B01224	MERRILL LYNCH FAR EAST LTD	32,000	-40,000	0.01	-0.01	2018-01-10
11		Total changed named holdings	27,074,000	-60,000	4.28	-0.01
77		Unchanged named holdings	527,126,000	0	83.41	0.00
88		Total named holdings	554,200,000	-60,000	87.69	0.00
4		Unnamed Investor Participants	10,000	0	0.00	0.00
92		Total securities in CCASS	554,210,000	-60,000	87.69	-0.01
		Securities not in CCASS	77,790,000	60,000	12.31	0.01
		Issued securities	632,000,000	0	100.00	0.00	2017-12-31

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

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