Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,382,000 | 32,000 | 0.12 | 0.00 | 2016-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2016-07-12 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 295,495,000 | -6,000 | 24.62 | -0.00 | 2016-07-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2016-07-12 |
| 4 | Total changed named holdings | 296,880,000 | 0 | 24.74 | 0.00 | ||
| 43 | Unchanged named holdings | 20,210,000 | 0 | 1.68 | 0.00 | ||
| 47 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2016-07-08 |
| Volume | 32,000 |
| Turnover | 191,900 |
| Average price | 5.997 |
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