Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 23,627,000 | 562,000 | 1.66 | 0.04 | 2017-03-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,524,000 | 296,000 | 0.39 | 0.02 | 2017-03-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,000 | 295,000 | 0.12 | 0.02 | 2017-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,362,000 | 149,000 | 0.45 | 0.01 | 2017-03-13 |
| 5 | C00010 | CITIBANK N.A. | 3,319,000 | 129,000 | 0.23 | 0.01 | 2017-03-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,846,000 | 61,000 | 0.83 | 0.00 | 2017-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,189,000 | 53,000 | 0.43 | 0.00 | 2017-03-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 370,000 | 32,000 | 0.03 | 0.00 | 2017-03-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,875,000 | 20,000 | 0.13 | 0.00 | 2017-03-13 |
| 10 | B01740 | WIN SECURITIES LTD | 233,000 | 1,000 | 0.02 | 0.00 | 2017-03-13 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -15,000 | -0.00 | 2017-03-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,660,000 | -49,000 | 0.33 | -0.00 | 2017-03-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -64,000 | 0.01 | -0.00 | 2017-03-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,371,500 | -70,000 | 2.06 | -0.00 | 2017-03-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,371,000 | -150,000 | 0.10 | -0.01 | 2017-03-13 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 334,954,000 | -1,250,000 | 23.53 | -0.09 | 2017-03-13 |
| 16 | Total changed named holdings | 431,680,500 | 0 | 30.33 | 0.00 | ||
| 108 | Unchanged named holdings | 310,409,400 | 0 | 21.81 | 0.00 | ||
| 124 | Total named holdings | 742,089,900 | 0 | 52.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 2,066,000 |
| Turnover | 450,252 |
| Average price | 0.218 |
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