CCASS holding changes

Creative China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08368	2015-11-18			Docs

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	C00010	CITIBANK N.A.	98,000	48,000	0.01	0.00	2016-06-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	707,000	31,000	0.06	0.00	2016-06-15
3	B01768	WINTONE SECURITIES LTD	15,000	15,000	0.00	0.00	2016-06-15
4	B01610	KGI ASIA LTD	14,000	14,000	0.00	0.00	2016-06-15
5	B01868	JIMEI SECURITIES LTD	13,000	13,000	0.00	0.00	2016-06-15
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,000	12,000	0.00	0.00	2016-06-15
7	C00093	BNP PARIBAS	0	-1,000		-0.00	2016-06-15
8	B01676	TAI SHING STOCK INVESTMENT CO LTD	0	-1,000		-0.00	2016-06-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,148,500	-11,000	0.10	-0.00	2016-06-15
10	B01615	KAM FAI SECURITIES CO LTD	0	-13,000		-0.00	2016-06-15
11	B01859	CLC SECURITIES LTD	0	-20,000		-0.00	2016-06-15
12	B02009	GOLDEN RICH SECURITIES LTD	0	-21,000		-0.00	2016-06-15
13	B01886	CNI SECURITIES GROUP LTD	296,915,000	-66,000	24.74	-0.01	2016-06-15
13		Total changed named holdings	298,922,500	0	24.91	0.00
38		Unchanged named holdings	18,167,500	0	1.51	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

These data are not adjusted for splits or bonus issues during the period.