Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-01-20 to 2016-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2016-01-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-21 |
| 3 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,000 | -10,000 | 0.04 | -0.00 | 2016-01-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-21 | |
| 9 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-21 | |
| 10 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-01-21 | |
| 10 | Total changed named holdings | 710,000 | 0 | 0.06 | 0.00 | ||
| 49 | Unchanged named holdings | 316,380,000 | 0 | 26.36 | 0.00 | ||
| 59 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2016-01-19 |
| Volume | 750,000 |
| Turnover | 5,035,600 |
| Average price | 6.714 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy