Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 25,315,500 | 669,000 | 2.07 | 0.05 | 2016-12-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,318,000 | 252,000 | 0.19 | 0.02 | 2016-12-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 59,000 | 0.03 | 0.00 | 2016-12-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 397,000 | 46,000 | 0.03 | 0.00 | 2016-12-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 567,000 | 28,000 | 0.05 | 0.00 | 2016-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,636,000 | 25,000 | 0.30 | 0.00 | 2016-12-30 |
| 7 | C00010 | CITIBANK N.A. | 1,291,000 | 15,000 | 0.11 | 0.00 | 2016-12-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | 10,000 | 0.08 | 0.00 | 2016-12-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,000 | 10,000 | 0.12 | 0.00 | 2016-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,000 | -2,000 | 0.23 | -0.00 | 2016-12-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | -8,000 | 0.07 | -0.00 | 2016-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,327,000 | -47,000 | 0.11 | -0.00 | 2016-12-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,631,000 | -58,000 | 1.36 | -0.00 | 2016-12-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,022,000 | -76,000 | 0.25 | -0.01 | 2016-12-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,612,000 | -134,000 | 0.30 | -0.01 | 2016-12-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | -138,000 | 0.00 | -0.01 | 2016-12-30 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 197,673,000 | -315,000 | 16.16 | -0.03 | 2016-12-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 938,000 | -336,000 | 0.08 | -0.03 | 2016-12-30 |
| 18 | Total changed named holdings | 263,372,500 | 0 | 21.53 | 0.00 | ||
| 101 | Unchanged named holdings | 278,687,400 | 0 | 22.78 | 0.00 | ||
| 119 | Total named holdings | 542,059,900 | 0 | 44.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 542,089,900 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 681,423,143 | 0 | 55.69 | 0.00 | |||
| Issued securities | 1,223,513,043 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 1,302,000 |
| Turnover | 321,007 |
| Average price | 0.247 |
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