Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-15 |
| 2 | B01768 | WINTONE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,500 | 10,000 | 0.07 | 0.00 | 2016-04-15 |
| 4 | C00093 | BNP PARIBAS | 2,000 | 1,000 | 0.00 | 0.00 | 2016-04-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,000 | -1,000 | 0.04 | -0.00 | 2016-04-15 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 297,591,000 | -5,000 | 24.80 | -0.00 | 2016-04-15 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2016-04-15 |
| 8 | B01630 | ANLI SECURITIES LTD | 0 | -11,000 | -0.00 | 2016-04-15 | |
| 9 | B01608 | OPEN SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-04-15 | |
| 9 | Total changed named holdings | 299,004,500 | 0 | 24.92 | 0.00 | ||
| 41 | Unchanged named holdings | 18,085,500 | 0 | 1.51 | 0.00 | ||
| 50 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2016-04-13 |
| Volume | 35,000 |
| Turnover | 226,970 |
| Average price | 6.485 |
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