Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,220,000 | 62,000 | 0.18 | 0.01 | 2016-08-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-08-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 294,909,000 | -83,000 | 24.58 | -0.01 | 2016-08-01 |
| 8 | Total changed named holdings | 297,292,000 | 0 | 24.77 | 0.00 | ||
| 48 | Unchanged named holdings | 19,798,000 | 0 | 1.65 | 0.00 | ||
| 56 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 86,000 |
| Turnover | 486,660 |
| Average price | 5.659 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy