Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,376,000 | 350,000 | 0.28 | 0.03 | 2017-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,768,500 | 180,000 | 2.35 | 0.01 | 2017-01-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,000 | 100,000 | 0.06 | 0.01 | 2017-01-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 90,000 | 0.01 | 0.01 | 2017-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,498,000 | 50,000 | 1.43 | 0.00 | 2017-01-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,311,000 | 40,000 | 0.43 | 0.00 | 2017-01-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,089,000 | 30,000 | 0.09 | 0.00 | 2017-01-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,000 | 12,000 | 0.10 | 0.00 | 2017-01-05 |
| 9 | B01209 | MASON SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-01-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,938,000 | -1,000 | 0.24 | -0.00 | 2017-01-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,000 | -6,000 | 0.05 | -0.00 | 2017-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -33,000 | 0.01 | -0.00 | 2017-01-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,028,000 | -59,000 | 0.25 | -0.00 | 2017-01-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,706,000 | -70,000 | 0.30 | -0.01 | 2017-01-05 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 192,086,000 | -688,000 | 15.70 | -0.06 | 2017-01-05 |
| 15 | Total changed named holdings | 260,710,500 | 0 | 21.31 | 0.00 | ||
| 104 | Unchanged named holdings | 281,349,400 | 0 | 23.00 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 2,864,000 |
| Turnover | 725,282 |
| Average price | 0.253 |
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