Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B02009 | GOLDEN RICH SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-06-14 |
| 2 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-14 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,500 | 8,000 | 0.10 | 0.00 | 2016-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,000 | 6,000 | 0.06 | 0.00 | 2016-06-14 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 7 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -3,000 | 0.00 | -0.00 | 2016-06-14 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 296,981,000 | -14,000 | 24.75 | -0.00 | 2016-06-14 |
| 10 | B01630 | ANLI SECURITIES LTD | 0 | -17,000 | -0.00 | 2016-06-14 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -17,000 | -0.00 | 2016-06-14 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -20,000 | -0.00 | 2016-06-14 | |
| 12 | Total changed named holdings | 298,937,500 | 0 | 24.91 | 0.00 | ||
| 40 | Unchanged named holdings | 18,152,500 | 0 | 1.51 | 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 | 2016-06-10 |
| Volume | 71,000 |
| Turnover | 386,160 |
| Average price | 5.439 |
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