Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01130 | BOCI SECURITIES LTD | 363,000 | 100,000 | 0.03 | 0.01 | 2016-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,621,500 | 30,000 | 0.14 | 0.00 | 2016-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,301,000 | 17,000 | 0.11 | 0.00 | 2016-07-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2016-07-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 8 | B01416 | VC BROKERAGE LTD | 191,000 | -5,000 | 0.02 | -0.00 | 2016-07-06 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 295,648,000 | -152,000 | 24.64 | -0.01 | 2016-07-06 |
| 9 | Total changed named holdings | 299,250,500 | 0 | 24.94 | 0.00 | ||
| 40 | Unchanged named holdings | 17,839,500 | 0 | 1.49 | 0.00 | ||
| 49 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2016-07-04 |
| Volume | 163,000 |
| Turnover | 996,790 |
| Average price | 6.115 |
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