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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	19,000	19,000	0.00	0.00	2016-06-28
2	B01630	ANLI SECURITIES LTD	16,000	16,000	0.00	0.00	2016-06-28
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000	16,000	0.00	0.00	2016-06-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,272,000	7,000	0.11	0.00	2016-06-28
5	B01130	BOCI SECURITIES LTD	234,000	1,000	0.02	0.00	2016-06-28
6	C00093	BNP PARIBAS	0	-1,000		-0.00	2016-06-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,000	-1,000	0.00	-0.00	2016-06-28
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	98,000	-1,000	0.01	-0.00	2016-06-28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	0	-4,000		-0.00	2016-06-28
10	B01859	CLC SECURITIES LTD	0	-10,000		-0.00	2016-06-28
11	B01610	KGI ASIA LTD	0	-10,000		-0.00	2016-06-28
12	B01673	FULBRIGHT SECURITIES LTD	0	-16,000		-0.00	2016-06-28
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-16,000		-0.00	2016-06-28
13		Total changed named holdings	1,692,000	0	0.14	0.00
35		Unchanged named holdings	315,398,000	0	26.28	0.00
48		Total named holdings	317,090,000	0	26.42	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
48		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.