Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,500 | 37,000 | 0.09 | 0.00 | 2016-06-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 3 | B01716 | ORIENT SECURITIES LTD | 47,000 | 18,000 | 0.00 | 0.00 | 2016-06-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-06 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2016-06-06 |
| 7 | C00093 | BNP PARIBAS | 0 | -1,000 | -0.00 | 2016-06-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-06-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 260,000 | -3,000 | 0.02 | -0.00 | 2016-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,000 | -4,000 | 0.01 | -0.00 | 2016-06-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-06-06 | |
| 12 | B01610 | KGI ASIA LTD | 0 | -15,000 | -0.00 | 2016-06-06 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -19,000 | -0.00 | 2016-06-06 | |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-06 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 297,165,000 | -33,000 | 24.76 | -0.00 | 2016-06-06 |
| 15 | Total changed named holdings | 298,834,500 | 0 | 24.90 | 0.00 | ||
| 34 | Unchanged named holdings | 18,255,500 | 0 | 1.52 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 112,000 |
| Turnover | 513,490 |
| Average price | 4.585 |
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