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	B01633	ENLIGHTEN SECURITIES LTD	40,000	40,000	0.00	0.00	2016-01-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	970,700	40,000	0.08	0.00	2016-01-12
3	C00028	NANYANG COMMERCIAL BANK LTD	130,000	20,000	0.01	0.00	2016-01-12
4	B01768	WINTONE SECURITIES LTD	20,000	20,000	0.00	0.00	2016-01-12
5	B01955	FUTU SECURITIES INTERNATIONAL	20,000	10,000	0.00	0.00	2016-01-12
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2016-01-12
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	-10,000	0.00	-0.00	2016-01-12
8	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-10,000		-0.00	2016-01-12
9	B01556	LUK FOOK SECURITIES (HK) LTD	0	-10,000		-0.00	2016-01-12
10	B01716	ORIENT SECURITIES LTD	90,000	-10,000	0.01	-0.00	2016-01-12
11	C00037	SHANGHAI COMMERCIAL BANK LTD	130,000	-10,000	0.01	-0.00	2016-01-12
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2016-01-12
13	B01859	CLC SECURITIES LTD	10,000	-20,000	0.00	-0.00	2016-01-12
14	C00088	CHINA MERCHANTS BANK CO LTD	30,000	-30,000	0.00	-0.00	2016-01-12
15	B01868	JIMEI SECURITIES LTD	0	-30,000		-0.00	2016-01-12
15		Total changed named holdings	1,480,700	0	0.12	0.00
43		Unchanged named holdings	315,609,300	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

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