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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01886	CNI SECURITIES GROUP LTD	297,180,000	30,000	24.77	0.00	2016-03-11
2	B01119	CELESTIAL SECURITIES LTD	20,000	20,000	0.00	0.00	2016-03-11
3	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	20,000	0.00	0.00	2016-03-11
4	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	20,000	20,000	0.00	0.00	2016-03-11
5	B01630	ANLI SECURITIES LTD	10,000	10,000	0.00	0.00	2016-03-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	450,000	10,000	0.04	0.00	2016-03-11
7	B01859	CLC SECURITIES LTD	30,000	10,000	0.00	0.00	2016-03-11
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	10,000	0.00	0.00	2016-03-11
9	C00093	BNP PARIBAS	0	-10,000		-0.00	2016-03-11
10	B01610	KGI ASIA LTD	10,000	-10,000	0.00	-0.00	2016-03-11
11	B01130	BOCI SECURITIES LTD	180,000	-20,000	0.01	-0.00	2016-03-11
12	B01868	JIMEI SECURITIES LTD	0	-20,000		-0.00	2016-03-11
13	B01556	LUK FOOK SECURITIES (HK) LTD	0	-20,000		-0.00	2016-03-11
14	B01608	OPEN SECURITIES LTD	0	-20,000		-0.00	2016-03-11
15	B01768	WINTONE SECURITIES LTD	0	-30,000		-0.00	2016-03-11
15		Total changed named holdings	297,930,000	0	24.83	0.00
42		Unchanged named holdings	19,160,000	0	1.60	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	2016-02-29

These data are not adjusted for splits or bonus issues during the period.