Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 6 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,158,000 | -1,000 | 0.18 | -0.00 | 2016-07-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -1,000 | -0.00 | 2016-07-29 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,000 | -3,000 | 0.01 | -0.00 | 2016-07-29 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 294,992,000 | -6,000 | 24.58 | -0.00 | 2016-07-29 |
| 13 | Total changed named holdings | 297,516,000 | 0 | 24.79 | 0.00 | ||
| 42 | Unchanged named holdings | 19,574,000 | 0 | 1.63 | 0.00 | ||
| 55 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2016-07-27 |
| Volume | 18,000 |
| Turnover | 104,530 |
| Average price | 5.807 |
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