Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 1,151,500 | 46,000 | 0.10 | 0.00 | 2016-06-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-13 |
| 3 | B01630 | ANLI SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-06-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 17,000 | 0.00 | 0.00 | 2016-06-13 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-06-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,000 | 2,000 | 0.06 | 0.00 | 2016-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2016-06-13 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 211,000 | -8,000 | 0.02 | -0.00 | 2016-06-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2016-06-13 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 0 | -17,000 | -0.00 | 2016-06-13 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-13 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 296,995,000 | -80,000 | 24.75 | -0.01 | 2016-06-13 |
| 15 | Total changed named holdings | 299,276,500 | 0 | 24.94 | 0.00 | ||
| 36 | Unchanged named holdings | 17,813,500 | 0 | 1.48 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 214,000 |
| Turnover | 1,137,500 |
| Average price | 5.315 |
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