Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-02-12 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 301,540,000 | 60,000 | 25.13 | 0.01 | 2016-02-12 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2016-02-12 |
| 4 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-12 |
| 5 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-12 |
| 6 | C00093 | BNP PARIBAS | 50,000 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2016-02-12 |
| 8 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -30,000 | 0.00 | -0.00 | 2016-02-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,000 | -40,000 | 0.04 | -0.00 | 2016-02-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,700 | -120,000 | 0.08 | -0.01 | 2016-02-12 |
| 11 | Total changed named holdings | 303,550,700 | 0 | 25.30 | 0.00 | ||
| 46 | Unchanged named holdings | 13,539,300 | 0 | 1.13 | 0.00 | ||
| 57 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 310,000 |
| Turnover | 1,780,900 |
| Average price | 5.745 |
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