Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,000 | 10,000 | 0.04 | 0.00 | 2016-02-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-02-15 |
| 2 | Total changed named holdings | 610,000 | 0 | 0.05 | 0.00 | ||
| 55 | Unchanged named holdings | 316,480,000 | 0 | 26.37 | 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 | 2016-02-11 |
| Volume | 10,000 |
| Turnover | 58,000 |
| Average price | 5.800 |
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