CCASS holding changes

Creative China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08368	2015-11-18			Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	236,000	16,000	0.02	0.00	2016-07-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,159,000	2,000	0.18	0.00	2016-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,651,500	2,000	0.14	0.00	2016-07-28
4	B01673	FULBRIGHT SECURITIES LTD	3,000	1,000	0.00	0.00	2016-07-28
5	C00093	BNP PARIBAS	0	-1,000		-0.00	2016-07-28
6	B01955	FUTU SECURITIES INTERNATIONAL	37,000	-1,000	0.00	-0.00	2016-07-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	101,000	-1,000	0.01	-0.00	2016-07-28
8	B01886	CNI SECURITIES GROUP LTD	294,998,000	-4,000	24.58	-0.00	2016-07-28
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000		-0.00	2016-07-28
10	B01416	VC BROKERAGE LTD	106,000	-10,000	0.01	-0.00	2016-07-28
10		Total changed named holdings	299,291,500	0	24.94	0.00
42		Unchanged named holdings	17,798,500	0	1.48	0.00
52		Total named holdings	317,090,000	0	26.42	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
52		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

These data are not adjusted for splits or bonus issues during the period.

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