Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2016-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,000 | 30,000 | 0.04 | 0.00 | 2016-01-08 |
| 3 | C00093 | BNP PARIBAS | 60,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 5 | B01716 | ORIENT SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 8 | C00010 | CITIBANK N.A. | 100,000 | -10,000 | 0.01 | -0.00 | 2016-01-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2016-01-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-01-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2016-01-08 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-08 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-08 | |
| 15 | B01610 | KGI ASIA LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2016-01-08 |
| 15 | Total changed named holdings | 1,530,000 | 0 | 0.13 | 0.00 | ||
| 43 | Unchanged named holdings | 315,560,000 | 0 | 26.30 | 0.00 | ||
| 58 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 317,090,000 | 0 | 26.42 | 0.00 | ||
| Securities not in CCASS | 882,910,000 | 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.
| Trading date | 2016-01-06 |
| Volume | 800,000 |
| Turnover | 5,948,500 |
| Average price | 7.436 |
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