Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 275,000 | 49,000 | 0.02 | 0.00 | 2016-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,071,000 | 36,000 | 0.17 | 0.00 | 2016-07-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,616,500 | -1,000 | 0.13 | -0.00 | 2016-07-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 9 | B01416 | VC BROKERAGE LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 295,142,000 | -89,000 | 24.60 | -0.01 | 2016-07-22 |
| 10 | Total changed named holdings | 299,290,500 | 0 | 24.94 | 0.00 | ||
| 41 | Unchanged named holdings | 17,799,500 | 0 | 1.48 | 0.00 | ||
| 51 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2016-07-20 |
| Volume | 108,000 |
| Turnover | 710,410 |
| Average price | 6.578 |
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