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	B02009	GOLDEN RICH SECURITIES LTD	20,000	20,000	0.00	0.00	2016-06-29
2	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	16,000	16,000	0.00	0.00	2016-06-29
3	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	15,000	15,000	0.00	0.00	2016-06-29
4	B01130	BOCI SECURITIES LTD	238,000	4,000	0.02	0.00	2016-06-29
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,000	-1,000	0.00	-0.00	2016-06-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,269,000	-3,000	0.11	-0.00	2016-06-29
7	B01630	ANLI SECURITIES LTD	0	-16,000		-0.00	2016-06-29
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-16,000		-0.00	2016-06-29
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	0	-19,000		-0.00	2016-06-29
9		Total changed named holdings	1,584,000	0	0.13	0.00
39		Unchanged named holdings	315,506,000	0	26.29	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.

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