CCASS holding changes

Creative China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08368	2015-11-18			Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	240,000	100,000	0.02	0.01	2015-12-29
2	B01716	ORIENT SECURITIES LTD	100,000	100,000	0.01	0.01	2015-12-29
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	80,000	70,000	0.01	0.01	2015-12-29
4	B01859	CLC SECURITIES LTD	10,000	10,000	0.00	0.00	2015-12-29
5	B01323	DEUTSCHE SECURITIES ASIA LTD	10,000	10,000	0.00	0.00	2015-12-29
6	B01818	I-ACCESS INVESTORS LTD	20,000	10,000	0.00	0.00	2015-12-29
7	B01610	KGI ASIA LTD	150,000	10,000	0.01	0.00	2015-12-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	500,000	-10,000	0.04	-0.00	2015-12-29
9	B01130	BOCI SECURITIES LTD	280,000	-10,000	0.02	-0.00	2015-12-29
10	C00010	CITIBANK N.A.	110,000	-10,000	0.01	-0.00	2015-12-29
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-10,000		-0.00	2015-12-29
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000	-20,000	0.00	-0.00	2015-12-29
13	B01119	CELESTIAL SECURITIES LTD	20,000	-30,000	0.00	-0.00	2015-12-29
14	B01615	KAM FAI SECURITIES CO LTD	0	-30,000		-0.00	2015-12-29
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-50,000		-0.00	2015-12-29
16	B01886	CNI SECURITIES GROUP LTD	311,390,000	-140,000	25.95	-0.01	2015-12-29
16		Total changed named holdings	312,920,000	0	26.08	0.00
47		Unchanged named holdings	4,180,000	0	0.35	0.00
63		Total named holdings	317,100,000	0	26.43	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
63		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

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