Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 1,628,500 | 7,000 | 0.14 | 0.00 | 2016-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,305,000 | 4,000 | 0.11 | 0.00 | 2016-07-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 4 | B01416 | VC BROKERAGE LTD | 190,000 | -1,000 | 0.02 | -0.00 | 2016-07-07 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 295,646,000 | -2,000 | 24.64 | -0.00 | 2016-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 356,000 | -7,000 | 0.03 | -0.00 | 2016-07-07 |
| 6 | Total changed named holdings | 299,132,500 | 0 | 24.93 | 0.00 | ||
| 43 | Unchanged named holdings | 17,957,500 | 0 | 1.50 | 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 | 2016-07-05 |
| Volume | 11,000 |
| Turnover | 69,560 |
| Average price | 6.324 |
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