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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	40,000	30,000	0.00	0.00	2016-01-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	810,700	30,000	0.07	0.00	2016-01-04
3	B01768	WINTONE SECURITIES LTD	40,000	30,000	0.00	0.00	2016-01-04
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	40,000	10,000	0.00	0.00	2016-01-04
5	B01118	EAST ASIA SECURITIES CO LTD	50,000	10,000	0.00	0.00	2016-01-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	280,000	10,000	0.02	0.00	2016-01-04
7	B01740	WIN SECURITIES LTD	30,000	10,000	0.00	0.00	2016-01-04
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	-10,000	0.00	-0.00	2016-01-04
9	B01183	CHONG HING SECURITIES LTD	140,000	-10,000	0.01	-0.00	2016-01-04
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000	-10,000	0.01	-0.00	2016-01-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	510,000	-20,000	0.04	-0.00	2016-01-04
12	B01886	CNI SECURITIES GROUP LTD	311,200,000	-30,000	25.93	-0.00	2016-01-04
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-50,000		-0.00	2016-01-04
13		Total changed named holdings	313,220,700	0	26.10	0.00
48		Unchanged named holdings	3,879,300	0	0.32	0.00
61		Total named holdings	317,100,000	0	26.43	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
61		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	2015-12-31

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