Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01610 | KGI ASIA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-04-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2016-04-22 |
| 3 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-04-22 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | -3,000 | 0.01 | -0.00 | 2016-04-22 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 987,000 | -5,000 | 0.08 | -0.00 | 2016-04-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,000 | -6,000 | 0.04 | -0.00 | 2016-04-22 |
| 8 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-22 | |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -17,000 | -0.00 | 2016-04-22 | |
| 9 | Total changed named holdings | 1,816,000 | 0 | 0.15 | 0.00 | ||
| 41 | Unchanged named holdings | 315,274,000 | 0 | 26.27 | 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 | 2016-04-20 |
| Volume | 67,000 |
| Turnover | 409,480 |
| Average price | 6.112 |
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