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	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	20,000	0.00	0.00	2016-04-07
2	B01615	KAM FAI SECURITIES CO LTD	17,000	17,000	0.00	0.00	2016-04-07
3	B01608	OPEN SECURITIES LTD	17,000	17,000	0.00	0.00	2016-04-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	428,000	15,000	0.04	0.00	2016-04-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	126,000	6,000	0.01	0.00	2016-04-07
6	B01886	CNI SECURITIES GROUP LTD	297,494,000	5,000	24.79	0.00	2016-04-07
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	115,000	5,000	0.01	0.00	2016-04-07
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,000	-1,000	0.00	-0.00	2016-04-07
9	B01768	WINTONE SECURITIES LTD	16,000	-4,000	0.00	-0.00	2016-04-07
10	C00010	CITIBANK N.A.	50,000	-10,000	0.00	-0.00	2016-04-07
11	B01955	FUTU SECURITIES INTERNATIONAL	20,000	-10,000	0.00	-0.00	2016-04-07
12	B01868	JIMEI SECURITIES LTD	0	-10,000		-0.00	2016-04-07
13	B01445	VICTORY SECURITIES CO LTD	0	-10,000		-0.00	2016-04-07
14	B01859	CLC SECURITIES LTD	0	-20,000		-0.00	2016-04-07
15	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-20,000		-0.00	2016-04-07
15		Total changed named holdings	298,333,000	0	24.86	0.00
36		Unchanged named holdings	18,757,000	0	1.56	0.00
51		Total named holdings	317,090,000	0	26.42	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
51		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

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