Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-06-08 |
| 2 | B01610 | KGI ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-08 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,000 | 4,000 | 0.05 | 0.00 | 2016-06-08 |
| 5 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2016-06-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-06-08 | |
| 8 | B01630 | ANLI SECURITIES LTD | 0 | -17,000 | -0.00 | 2016-06-08 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -18,000 | -0.00 | 2016-06-08 | |
| 9 | Total changed named holdings | 759,000 | 0 | 0.06 | 0.00 | ||
| 41 | Unchanged named holdings | 316,331,000 | 0 | 26.36 | 0.00 | ||
| 50 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2016-06-06 |
| Volume | 70,000 |
| Turnover | 326,270 |
| Average price | 4.661 |
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