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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,000	13,000	0.00	0.00	2016-04-27
2	B01868	JIMEI SECURITIES LTD	12,000	12,000	0.00	0.00	2016-04-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	489,000	3,000	0.04	0.00	2016-04-27
4	B01130	BOCI SECURITIES LTD	178,000	2,000	0.01	0.00	2016-04-27
5	B01955	FUTU SECURITIES INTERNATIONAL	27,000	1,000	0.00	0.00	2016-04-27
6	C00003	THE BANK OF EAST ASIA LTD	56,000	-1,000	0.00	-0.00	2016-04-27
7	B01886	CNI SECURITIES GROUP LTD	297,530,000	-2,000	24.79	-0.00	2016-04-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	879,500	-3,000	0.07	-0.00	2016-04-27
9	B01859	CLC SECURITIES LTD	0	-12,000		-0.00	2016-04-27
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-13,000		-0.00	2016-04-27
10		Total changed named holdings	299,184,500	0	24.93	0.00
40		Unchanged named holdings	17,905,500	0	1.49	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

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

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