Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 297,509,000 | 29,000 | 24.79 | 0.00 | 2016-04-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 3 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 4 | B01610 | KGI ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 5 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 500 | -9,000 | 0.00 | -0.00 | 2016-04-01 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-01 | |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-01 | |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-01 | |
| 11 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-04-01 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-04-01 |
| 12 | Total changed named holdings | 297,629,500 | 0 | 24.80 | 0.00 | ||
| 40 | Unchanged named holdings | 19,460,500 | 0 | 1.62 | 0.00 | ||
| 52 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 249,000 |
| Turnover | 1,607,300 |
| Average price | 6.455 |
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