Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-04-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,000 | 19,000 | 0.00 | 0.00 | 2016-04-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,000 | 5,000 | 0.04 | 0.00 | 2016-04-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,000 | 5,000 | 0.00 | 0.00 | 2016-04-25 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-04-25 | |
| 7 | B01610 | KGI ASIA LTD | 0 | -25,000 | -0.00 | 2016-04-25 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | -29,000 | 0.00 | -0.00 | 2016-04-25 |
| 8 | Total changed named holdings | 636,000 | 0 | 0.05 | 0.00 | ||
| 41 | Unchanged named holdings | 316,454,000 | 0 | 26.37 | 0.00 | ||
| 49 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2016-04-21 |
| Volume | 89,000 |
| Turnover | 535,850 |
| Average price | 6.021 |
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