Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-05-23 to 2016-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-05-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-05-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-05-24 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,000 | 9,000 | 0.05 | 0.00 | 2016-05-24 |
| 6 | C00093 | BNP PARIBAS | 2,000 | 1,000 | 0.00 | 0.00 | 2016-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,500 | 1,000 | 0.08 | 0.00 | 2016-05-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -1,000 | 0.00 | -0.00 | 2016-05-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2016-05-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2016-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 13 | B01630 | ANLI SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-05-24 | |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-05-24 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-05-24 | |
| 16 | B01610 | KGI ASIA LTD | 0 | -17,000 | -0.00 | 2016-05-24 | |
| 16 | Total changed named holdings | 1,933,500 | 0 | 0.16 | 0.00 | ||
| 35 | Unchanged named holdings | 315,156,500 | 0 | 26.26 | 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 | 2016-05-20 |
| Volume | 90,000 |
| Turnover | 445,880 |
| Average price | 4.954 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy