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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01886	CNI SECURITIES GROUP LTD	301,130,000	60,000	25.09	0.00	2016-01-29
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000	60,000	0.01	0.01	2016-01-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	600,000	10,000	0.05	0.00	2016-01-29
4	B01323	DEUTSCHE SECURITIES ASIA LTD	20,000	10,000	0.00	0.00	2016-01-29
5	B01119	CELESTIAL SECURITIES LTD	0	-10,000		-0.00	2016-01-29
6	B01859	CLC SECURITIES LTD	0	-10,000		-0.00	2016-01-29
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	-10,000	0.00	-0.00	2016-01-29
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-10,000		-0.00	2016-01-29
9	B01556	LUK FOOK SECURITIES (HK) LTD	0	-10,000		-0.00	2016-01-29
10	B01608	OPEN SECURITIES LTD	0	-10,000		-0.00	2016-01-29
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000	-10,000	0.00	-0.00	2016-01-29
12	B01633	ENLIGHTEN SECURITIES LTD	0	-20,000		-0.00	2016-01-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,050,700	-20,000	0.09	-0.00	2016-01-29
14	B01610	KGI ASIA LTD	30,000	-30,000	0.00	-0.00	2016-01-29
14		Total changed named holdings	302,910,700	0	25.24	0.00
44		Unchanged named holdings	396,679,300	0	33.06	0.00
58		Total named holdings	699,590,000	0	58.30	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
58		Total securities in CCASS	699,590,000	0	58.30	0.00
		Securities not in CCASS	500,410,000	0	41.70	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.