Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01716 | ORIENT SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-12-07 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 313,830,000 | 50,000 | 26.15 | 0.00 | 2015-12-07 |
| 3 | B01610 | KGI ASIA LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2015-12-07 |
| 4 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 8 | B01740 | WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 9 | C00093 | BNP PARIBAS | 70,000 | -10,000 | 0.01 | -0.00 | 2015-12-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-12-07 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-12-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-12-07 | |
| 13 | B01184 | QUAM SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2015-12-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-12-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-12-07 |
| 16 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-12-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2015-12-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2015-12-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2015-12-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-12-07 | |
| 20 | Total changed named holdings | 315,060,000 | 0 | 26.25 | 0.00 | ||
| 25 | Unchanged named holdings | 2,040,000 | 0 | 0.17 | 0.00 | ||
| 45 | Total named holdings | 317,100,000 | 0 | 26.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 317,100,000 | 0 | 26.43 | 0.00 | ||
| Securities not in CCASS | 882,900,000 | 0 | 73.58 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 2,320,000 |
| Turnover | 11,392,300 |
| Average price | 4.910 |
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