Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,184,000 | 169,000 | 1.77 | 0.01 | 2017-04-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,280,000 | 130,000 | 0.09 | 0.01 | 2017-04-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,497,000 | 126,000 | 0.11 | 0.01 | 2017-04-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,310,000 | 43,000 | 0.37 | 0.00 | 2017-04-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | 21,000 | 0.15 | 0.00 | 2017-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,598,000 | 3,000 | 0.46 | 0.00 | 2017-04-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,908,000 | 2,000 | 1.54 | 0.00 | 2017-04-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,609,000 | 2,000 | 0.11 | 0.00 | 2017-04-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-04-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -29,000 | 0.00 | -0.00 | 2017-04-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,935,500 | -42,000 | 2.10 | -0.00 | 2017-04-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | -80,000 | 0.13 | -0.01 | 2017-04-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -88,000 | 0.00 | -0.01 | 2017-04-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 904,000 | -125,000 | 0.06 | -0.01 | 2017-04-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 344,000 | -130,000 | 0.02 | -0.01 | 2017-04-06 |
| 15 | Total changed named holdings | 98,607,500 | 0 | 6.93 | 0.00 | ||
| 111 | Unchanged named holdings | 643,482,400 | 0 | 45.20 | 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 | 2017-04-03 |
| Volume | 517,000 |
| Turnover | 109,778 |
| Average price | 0.212 |
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