Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01886 | CNI SECURITIES GROUP LTD | 296,890,000 | 180,000 | 24.74 | 0.02 | 2016-03-03 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-03-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-03 |
| 4 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-03 |
| 5 | B01610 | KGI ASIA LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-03-03 |
| 6 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,000 | -10,000 | 0.05 | -0.00 | 2016-03-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2016-03-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2016-03-03 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-03 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-03-03 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-03-03 | |
| 16 | C00010 | CITIBANK N.A. | 70,000 | -20,000 | 0.01 | -0.00 | 2016-03-03 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2016-03-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-03-03 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-03 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-03-03 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-03 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2016-03-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,500 | -40,000 | 0.08 | -0.00 | 2016-03-03 |
| 24 | Total changed named holdings | 299,290,500 | 0 | 24.94 | 0.00 | ||
| 34 | Unchanged named holdings | 17,799,500 | 0 | 1.48 | 0.00 | ||
| 58 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 420,000 |
| Turnover | 2,386,200 |
| Average price | 5.681 |
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