China Digital Video Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,000 | 198,000 | 0.20 | 0.03 | 2016-08-25 | |
| 2 | B01184 | QUAM SECURITIES LTD | 320,000 | 80,000 | 0.05 | 0.01 | 2016-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,832,000 | 40,000 | 0.94 | 0.01 | 2016-08-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 21,090,000 | 20,000 | 3.40 | 0.00 | 2016-08-25 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2016-08-25 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 8,000 | 0.00 | 0.00 | 2016-08-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2016-08-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | 6,000 | 0.14 | 0.00 | 2016-08-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | 4,000 | 0.12 | 0.00 | 2016-08-25 | |
| 10 | B01740 | WIN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -10,000 | 0.08 | -0.00 | 2016-08-25 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -16,000 | 0.01 | -0.00 | 2016-08-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 206,000 | -20,000 | 0.03 | -0.00 | 2016-08-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2016-08-25 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2016-08-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -32,000 | 0.01 | -0.01 | 2016-08-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,680,000 | -36,000 | 3.98 | -0.01 | 2016-08-25 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -38,000 | 0.00 | -0.01 | 2016-08-25 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,202,000 | -60,000 | 0.36 | -0.01 | 2016-08-25 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | -118,000 | 0.02 | -0.02 | 2016-08-25 | |
| 20 | Total changed named holdings | 58,224,000 | 0 | 9.39 | 0.00 | |||
| 81 | Unchanged named holdings | 104,476,000 | 0 | 16.85 | 0.00 | |||
| 101 | Total named holdings | 162,700,000 | 0 | 26.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 162,710,000 | 0 | 26.24 | 0.00 | |||
| Securities not in CCASS | 457,290,000 | 0 | 73.76 | 0.00 | ||||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 498,000 |
| Turnover | 724,100 |
| Average price | 1.454 |
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