Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01859 | CLC SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-07-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,281,000 | 4,000 | 0.11 | 0.00 | 2016-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,591,500 | 1,000 | 0.13 | 0.00 | 2016-07-04 |
| 5 | B01416 | VC BROKERAGE LTD | 197,000 | -2,000 | 0.02 | -0.00 | 2016-07-04 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 295,802,000 | -3,000 | 24.65 | -0.00 | 2016-07-04 |
| 7 | B01768 | WINTONE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-07-04 | |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-07-04 | |
| 8 | Total changed named holdings | 298,905,500 | 0 | 24.91 | 0.00 | ||
| 40 | Unchanged named holdings | 18,184,500 | 0 | 1.52 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 57,000 |
| Turnover | 356,180 |
| Average price | 6.249 |
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