Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 27,000 | 27,000 | 0.00 | 0.00 | 2016-06-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2016-06-02 |
| 3 | B01859 | CLC SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-06-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | 17,000 | 0.01 | 0.00 | 2016-06-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 119,000 | 4,000 | 0.01 | 0.00 | 2016-06-02 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-02 |
| 12 | B01768 | WINTONE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-02 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-06-02 |
| 15 | B01716 | ORIENT SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-06-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2016-06-02 |
| 17 | C00093 | BNP PARIBAS | 1,000 | -5,000 | 0.00 | -0.00 | 2016-06-02 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2016-06-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 253,000 | -6,000 | 0.02 | -0.00 | 2016-06-02 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,000 | -13,000 | 0.05 | -0.00 | 2016-06-02 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 297,227,000 | -14,000 | 24.77 | -0.00 | 2016-06-02 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2016-06-02 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2016-06-02 | |
| 25 | B01610 | KGI ASIA LTD | 5,000 | -23,000 | 0.00 | -0.00 | 2016-06-02 |
| 25 | Total changed named holdings | 298,778,000 | 0 | 24.90 | 0.00 | ||
| 27 | Unchanged named holdings | 18,312,000 | 0 | 1.53 | 0.00 | ||
| 52 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 237,000 |
| Turnover | 985,890 |
| Average price | 4.160 |
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