Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,989,500 | 129,000 | 0.17 | 0.01 | 2016-08-22 |
| 2 | C00010 | CITIBANK N.A. | 212,000 | 100,000 | 0.02 | 0.01 | 2016-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,893,000 | 54,000 | 0.24 | 0.00 | 2016-08-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 312,000 | 21,000 | 0.03 | 0.00 | 2016-08-22 |
| 6 | B02009 | GOLDEN RICH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 11,000 | 0.01 | 0.00 | 2016-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2016-08-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,000 | 7,000 | 0.01 | 0.00 | 2016-08-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2016-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2016-08-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2016-08-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-08-22 |
| 16 | B01458 | YICKO SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-22 | |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-08-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-08-22 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 623,000 | -50,000 | 0.05 | -0.00 | 2016-08-22 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 293,273,000 | -298,000 | 24.44 | -0.02 | 2016-08-22 |
| 21 | Total changed named holdings | 300,453,500 | 0 | 25.04 | 0.00 | ||
| 42 | Unchanged named holdings | 16,636,500 | 0 | 1.39 | 0.00 | ||
| 63 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2016-08-18 |
| Volume | 603,000 |
| Turnover | 2,753,420 |
| Average price | 4.566 |
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