Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 1,675,500 | 151,000 | 0.14 | 0.01 | 2016-06-22 |
| 2 | B01868 | JIMEI SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-06-22 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 18,000 | 0.00 | 0.00 | 2016-06-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,035,000 | 11,000 | 0.09 | 0.00 | 2016-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2016-06-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2016-06-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2016-06-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 |
| 12 | B01716 | ORIENT SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | -7,000 | 0.00 | -0.00 | 2016-06-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2016-06-22 |
| 18 | B01610 | KGI ASIA LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2016-06-22 |
| 19 | B01630 | ANLI SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-06-22 | |
| 20 | B01768 | WINTONE SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-06-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 239,000 | -23,000 | 0.02 | -0.00 | 2016-06-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,000 | -25,000 | 0.01 | -0.00 | 2016-06-22 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 296,157,000 | -30,000 | 24.68 | -0.00 | 2016-06-22 |
| 24 | C00010 | CITIBANK N.A. | 50,000 | -43,000 | 0.00 | -0.00 | 2016-06-22 |
| 24 | Total changed named holdings | 299,810,500 | 0 | 24.98 | 0.00 | ||
| 28 | Unchanged named holdings | 17,279,500 | 0 | 1.44 | 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 | 2016-06-20 |
| Volume | 271,000 |
| Turnover | 1,568,670 |
| Average price | 5.788 |
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