Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,929,000 | 104,000 | 0.33 | 0.01 | 2016-10-07 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 42,000 | 0.01 | 0.00 | 2016-10-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 381,000 | 17,000 | 0.03 | 0.00 | 2016-10-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,000 | 15,000 | 0.02 | 0.00 | 2016-10-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,000 | 14,000 | 0.05 | 0.00 | 2016-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2016-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,000 | 10,000 | 0.04 | 0.00 | 2016-10-07 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 271,688,000 | 6,000 | 22.50 | 0.00 | 2016-10-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2016-10-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,000 | -2,000 | 0.02 | -0.00 | 2016-10-07 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 549,000 | -2,000 | 0.05 | -0.00 | 2016-10-07 |
| 12 | C00010 | CITIBANK N.A. | 337,000 | -3,000 | 0.03 | -0.00 | 2016-10-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,000 | -3,000 | 0.02 | -0.00 | 2016-10-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-07 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2016-10-07 |
| 17 | B01908 | ASA SECURITIES LTD | 1,075,000 | -30,000 | 0.09 | -0.00 | 2016-10-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,746,500 | -37,000 | 0.72 | -0.00 | 2016-10-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,577,000 | -114,000 | 0.30 | -0.01 | 2016-10-07 |
| 19 | Total changed named holdings | 292,489,500 | 0 | 24.23 | 0.00 | ||
| 77 | Unchanged named holdings | 24,600,500 | 0 | 2.04 | 0.00 | ||
| 96 | Total named holdings | 317,090,000 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 317,090,000 | 0 | 26.27 | 0.00 | ||
| Securities not in CCASS | 890,156,376 | 0 | 73.73 | 0.00 | |||
| Issued securities | 1,207,246,376 | 0 | 100.00 | 0.00 | 2016-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 484,000 |
| Turnover | 876,720 |
| Average price | 1.811 |
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