Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00010 | CITIBANK N.A. | 260,000 | 100,000 | 0.02 | 0.01 | 2016-09-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 553,000 | 9,000 | 0.05 | 0.00 | 2016-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,387,000 | 8,000 | 0.28 | 0.00 | 2016-09-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-09-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-09-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,803,500 | -2,000 | 0.23 | -0.00 | 2016-09-07 |
| 9 | B01458 | YICKO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 290,538,000 | -5,000 | 24.21 | -0.00 | 2016-09-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,000 | -15,000 | 0.01 | -0.00 | 2016-09-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,000 | -100,000 | 0.02 | -0.01 | 2016-09-07 |
| 12 | Total changed named holdings | 297,986,500 | 0 | 24.83 | 0.00 | ||
| 61 | Unchanged named holdings | 19,103,500 | 0 | 1.59 | 0.00 | ||
| 73 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 40,000 |
| Turnover | 148,200 |
| Average price | 3.705 |
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