Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,661,500 | 10,000 | 0.14 | 0.00 | 2016-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,000 | 8,000 | 0.01 | 0.00 | 2016-08-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2016-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-08-08 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2016-08-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,000 | -17,000 | 0.01 | -0.00 | 2016-08-08 |
| 8 | Total changed named holdings | 1,969,500 | 0 | 0.16 | 0.00 | ||
| 47 | Unchanged named holdings | 315,120,500 | 0 | 26.26 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 31,000 |
| Turnover | 157,480 |
| Average price | 5.080 |
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