Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 297,070,000 | 50,000 | 24.76 | 0.00 | 2016-03-07 |
| 2 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 4 | B01610 | KGI ASIA LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 5 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 8 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,500 | 10,000 | 0.08 | 0.00 | 2016-03-07 |
| 10 | C00093 | BNP PARIBAS | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-03-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-03-07 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,000 | -20,000 | 0.04 | -0.00 | 2016-03-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2016-03-07 | |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-07 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-07 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-07 | |
| 20 | Total changed named holdings | 298,720,500 | 0 | 24.89 | 0.00 | ||
| 36 | Unchanged named holdings | 18,369,500 | 0 | 1.53 | 0.00 | ||
| 56 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2016-03-03 |
| Volume | 300,000 |
| Turnover | 1,861,200 |
| Average price | 6.204 |
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