Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01458 | YICKO SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-08-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2016-08-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2016-08-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,136,500 | 5,000 | 0.18 | 0.00 | 2016-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,024,000 | 2,000 | 0.25 | 0.00 | 2016-08-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 13 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2016-08-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,000 | -7,000 | 0.02 | -0.00 | 2016-08-29 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 534,000 | -20,000 | 0.04 | -0.00 | 2016-08-29 |
| 19 | B01908 | ASA SECURITIES LTD | 171,000 | -25,000 | 0.01 | -0.00 | 2016-08-29 |
| 20 | C00010 | CITIBANK N.A. | 236,000 | -56,000 | 0.02 | -0.00 | 2016-08-29 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 292,401,000 | -104,000 | 24.37 | -0.01 | 2016-08-29 |
| 21 | Total changed named holdings | 299,078,500 | 0 | 24.92 | 0.00 | ||
| 51 | Unchanged named holdings | 18,011,500 | 0 | 1.50 | 0.00 | ||
| 72 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2016-08-25 |
| Volume | 296,000 |
| Turnover | 1,245,870 |
| Average price | 4.209 |
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