Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 3,396,000 | 200,000 | 0.24 | 0.01 | 2017-03-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,493,000 | 14,000 | 0.74 | 0.00 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,300,000 | 10,000 | 0.44 | 0.00 | 2017-03-31 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 305,000 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,058,500 | 8,000 | 2.11 | 0.00 | 2017-03-31 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,129,000 | 1,000 | 0.22 | 0.00 | 2017-03-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 463,000 | -9,000 | 0.03 | -0.00 | 2017-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,591,000 | -40,000 | 0.46 | -0.00 | 2017-03-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,623,000 | -94,000 | 0.18 | -0.01 | 2017-03-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,077,000 | -100,000 | 0.15 | -0.01 | 2017-03-31 |
| 10 | Total changed named holdings | 65,435,500 | 0 | 4.60 | 0.00 | ||
| 116 | Unchanged named holdings | 676,654,400 | 0 | 47.53 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 246,000 |
| Turnover | 55,478 |
| Average price | 0.226 |
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