Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00042 | CMB WING LUNG BANK LTD | 1,970,000 | 400,000 | 0.14 | 0.03 | 2017-03-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,529,000 | 160,000 | 0.39 | 0.01 | 2017-03-29 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,150,000 | 150,000 | 0.08 | 0.01 | 2017-03-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,000 | 120,000 | 0.13 | 0.01 | 2017-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,000 | 97,000 | 0.02 | 0.01 | 2017-03-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,107,000 | 95,000 | 0.36 | 0.01 | 2017-03-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,822,000 | 88,000 | 1.53 | 0.01 | 2017-03-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,000 | 70,000 | 0.11 | 0.00 | 2017-03-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,177,000 | 62,000 | 0.15 | 0.00 | 2017-03-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,000 | 48,000 | 0.04 | 0.00 | 2017-03-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,362,000 | 40,000 | 0.24 | 0.00 | 2017-03-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,293,000 | 29,000 | 0.44 | 0.00 | 2017-03-29 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 113,000 | 26,000 | 0.01 | 0.00 | 2017-03-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 513,000 | -11,000 | 0.04 | -0.00 | 2017-03-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 463,000 | -30,000 | 0.03 | -0.00 | 2017-03-29 |
| 16 | C00010 | CITIBANK N.A. | 3,579,000 | -37,000 | 0.25 | -0.00 | 2017-03-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,623,000 | -40,000 | 0.47 | -0.00 | 2017-03-29 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,661,000 | -50,000 | 0.12 | -0.00 | 2017-03-29 |
| 19 | B01740 | WIN SECURITIES LTD | 86,000 | -174,000 | 0.01 | -0.01 | 2017-03-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,996,000 | -300,000 | 0.63 | -0.02 | 2017-03-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,696,000 | -743,000 | 0.19 | -0.05 | 2017-03-29 |
| 21 | Total changed named holdings | 76,208,000 | 0 | 5.35 | 0.00 | ||
| 105 | Unchanged named holdings | 665,881,900 | 0 | 46.78 | 0.00 | ||
| 126 | Total named holdings | 742,089,900 | 0 | 52.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-03-27 |
| Volume | 1,828,000 |
| Turnover | 413,192 |
| Average price | 0.226 |
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