Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01716 | ORIENT SECURITIES LTD | 86,000 | 51,000 | 0.01 | 0.00 | 2016-07-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | 39,000 | 0.00 | 0.00 | 2016-07-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2016-07-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 354,000 | -2,000 | 0.03 | -0.00 | 2016-07-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2016-07-08 |
| 7 | B01416 | VC BROKERAGE LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2016-07-08 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -17,000 | -0.00 | 2016-07-08 | |
| 9 | B01610 | KGI ASIA LTD | 0 | -17,000 | -0.00 | 2016-07-08 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -17,000 | -0.00 | 2016-07-08 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 295,622,000 | -24,000 | 24.64 | -0.00 | 2016-07-08 |
| 11 | Total changed named holdings | 296,469,000 | 0 | 24.71 | 0.00 | ||
| 35 | Unchanged named holdings | 20,621,000 | 0 | 1.72 | 0.00 | ||
| 46 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2016-07-06 |
| Volume | 96,000 |
| Turnover | 604,920 |
| Average price | 6.301 |
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