Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-13 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-04-13 |
| 3 | B01608 | OPEN SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-04-13 |
| 4 | B01630 | ANLI SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,000 | 10,000 | 0.04 | 0.00 | 2016-04-13 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 297,520,000 | 10,000 | 24.79 | 0.00 | 2016-04-13 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,500 | 10,000 | 0.07 | 0.00 | 2016-04-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-13 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-04-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2016-04-13 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 995,000 | -5,000 | 0.08 | -0.00 | 2016-04-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2016-04-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2016-04-13 |
| 16 | B01610 | KGI ASIA LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 18 | B01716 | ORIENT SECURITIES LTD | 47,000 | -13,000 | 0.00 | -0.00 | 2016-04-13 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-04-13 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-04-13 | |
| 20 | Total changed named holdings | 300,352,500 | 0 | 25.03 | 0.00 | ||
| 32 | Unchanged named holdings | 16,737,500 | 0 | 1.39 | 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 | 2016-04-11 |
| Volume | 122,000 |
| Turnover | 786,120 |
| Average price | 6.444 |
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