Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,000 | 30,000 | 0.05 | 0.00 | 2016-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,700 | 30,000 | 0.08 | 0.00 | 2016-01-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2016-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -10,000 | 0.01 | -0.00 | 2016-01-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2016-01-13 |
| 9 | B01740 | WIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-01-13 | |
| 11 | B01610 | KGI ASIA LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 12 | B01716 | ORIENT SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 13 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-13 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-01-13 | |
| 14 | Total changed named holdings | 2,530,700 | 0 | 0.21 | 0.00 | ||
| 42 | Unchanged named holdings | 314,559,300 | 0 | 26.21 | 0.00 | ||
| 56 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2016-01-11 |
| Volume | 870,000 |
| Turnover | 6,104,700 |
| Average price | 7.017 |
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