Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-01-19 |
| 5 | B01768 | WINTONE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2016-01-19 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-19 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-19 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2016-01-19 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-19 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2016-01-19 | |
| 11 | Total changed named holdings | 560,000 | 0 | 0.05 | 0.00 | ||
| 51 | Unchanged named holdings | 316,530,000 | 0 | 26.38 | 0.00 | ||
| 62 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2016-01-15 |
| Volume | 730,000 |
| Turnover | 5,228,300 |
| Average price | 7.162 |
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