Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-06-07 |
| 2 | B01630 | ANLI SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-06-07 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2016-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,000 | -5,000 | 0.05 | -0.00 | 2016-06-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2016-06-07 | |
| 7 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-06-07 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -20,000 | -0.00 | 2016-06-07 | |
| 8 | Total changed named holdings | 759,000 | 0 | 0.06 | 0.00 | ||
| 41 | Unchanged named holdings | 316,331,000 | 0 | 26.36 | 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 | 2016-06-03 |
| Volume | 82,000 |
| Turnover | 383,840 |
| Average price | 4.681 |
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