Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 29,543,500 | 775,000 | 2.41 | 0.06 | 2017-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,378,000 | 350,000 | 0.28 | 0.03 | 2017-01-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | 158,000 | 0.02 | 0.01 | 2017-01-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,189,000 | 100,000 | 0.10 | 0.01 | 2017-01-06 |
| 5 | B01979 | FORMAX SECURITIES LTD | 92,000 | 52,000 | 0.01 | 0.00 | 2017-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | 17,000 | 0.04 | 0.00 | 2017-01-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 942,000 | 4,000 | 0.08 | 0.00 | 2017-01-06 |
| 8 | C00010 | CITIBANK N.A. | 1,282,000 | -9,000 | 0.10 | -0.00 | 2017-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -57,000 | 0.00 | -0.00 | 2017-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,426,000 | -72,000 | 1.42 | -0.01 | 2017-01-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | -83,000 | 0.03 | -0.01 | 2017-01-06 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 190,851,000 | -1,235,000 | 15.60 | -0.10 | 2017-01-06 |
| 12 | Total changed named holdings | 245,719,500 | 0 | 20.08 | 0.00 | ||
| 107 | Unchanged named holdings | 296,340,400 | 0 | 24.22 | 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 | 2017-01-04 |
| Volume | 2,373,000 |
| Turnover | 597,023 |
| Average price | 0.252 |
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