Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 150,000 | 0.01 | 0.01 | 2016-01-05 |
| 2 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-05 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 5 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 6 | B01610 | KGI ASIA LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,000 | 10,000 | 0.04 | 0.00 | 2016-01-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2016-01-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2016-01-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,700 | 10,000 | 0.07 | 0.00 | 2016-01-05 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-01-05 | |
| 15 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2016-01-05 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-01-05 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 311,140,000 | -60,000 | 25.93 | -0.01 | 2016-01-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.01 | 2016-01-05 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-01-05 | |
| 20 | Total changed named holdings | 313,670,700 | 0 | 26.14 | 0.00 | ||
| 42 | Unchanged named holdings | 3,429,300 | 0 | 0.29 | 0.00 | ||
| 62 | Total named holdings | 317,100,000 | 0 | 26.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 3,165,000 |
| Turnover | 23,573,450 |
| Average price | 7.448 |
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