Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01630 | ANLI SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-05-04 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-05-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-05-04 |
| 4 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-04 | |
| 5 | B01610 | KGI ASIA LTD | 0 | -14,000 | -0.00 | 2016-05-04 | |
| 6 | B01608 | OPEN SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-05-04 | |
| 6 | Total changed named holdings | 38,000 | 0 | 0.00 | 0.00 | ||
| 45 | Unchanged named holdings | 317,052,000 | 0 | 26.42 | 0.00 | ||
| 51 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 66,000 |
| Turnover | 394,690 |
| Average price | 5.980 |
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