CCASS holding changes

Creative China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08368	2015-11-18			Docs

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	B01556	LUK FOOK SECURITIES (HK) LTD	1,850,000	350,000	0.13	0.02	2017-01-26
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,340,000	100,000	0.09	0.01	2017-01-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,355,000	100,000	0.31	0.01	2017-01-26
4	B01727	ICBC (ASIA) SECURITIES LTD	1,520,000	69,000	0.11	0.00	2017-01-26
5	B01118	EAST ASIA SECURITIES CO LTD	1,120,000	46,000	0.08	0.00	2017-01-26
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,688,000	36,000	0.19	0.00	2017-01-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	29,203,500	15,000	2.05	0.00	2017-01-26
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	917,000	4,000	0.06	0.00	2017-01-26
9	B01955	FUTU SECURITIES INTERNATIONAL	2,550,000	-20,000	0.18	-0.00	2017-01-26
10	C00088	CHINA MERCHANTS BANK CO LTD	3,906,000	-100,000	0.27	-0.01	2017-01-26
11	B01886	CNI SECURITIES GROUP LTD	382,267,000	-300,000	26.85	-0.02	2017-01-26
12	B01885	HAFOO SECURITIES LTD	481,000	-300,000	0.03	-0.02	2017-01-26
12		Total changed named holdings	432,197,500	0	30.36	0.00
104		Unchanged named holdings	309,862,400	0	21.77	0.00
116		Total named holdings	742,059,900	0	52.13	0.00
1		Unnamed Investor Participants	30,000	0	0.00	0.00
117		Total securities in CCASS	742,089,900	0	52.13	0.00
		Securities not in CCASS	681,423,143	0	47.87	0.00
		Issued securities	1,423,513,043	0	100.00	0.00	2017-01-18

These data are not adjusted for splits or bonus issues during the period.

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