Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 258,000 | 0.02 | 0.02 | 2017-04-19 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,407,000 | 253,000 | 0.80 | 0.02 | 2017-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,303,000 | 197,000 | 1.85 | 0.01 | 2017-04-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | 30,000 | 0.02 | 0.00 | 2017-04-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,787,000 | 14,000 | 1.25 | 0.00 | 2017-04-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,550,000 | 3,000 | 0.46 | 0.00 | 2017-04-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,471,000 | 1,000 | 0.17 | 0.00 | 2017-04-19 |
| 8 | B01885 | HAFOO SECURITIES LTD | 248,000 | 1,000 | 0.02 | 0.00 | 2017-04-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,000 | -14,000 | 0.03 | -0.00 | 2017-04-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,000 | -34,000 | 0.15 | -0.00 | 2017-04-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,531,000 | -709,000 | 0.18 | -0.05 | 2017-04-19 |
| 11 | Total changed named holdings | 70,524,000 | 0 | 4.95 | 0.00 | ||
| 114 | Unchanged named holdings | 671,564,900 | 0 | 47.18 | 0.00 | ||
| 125 | Total named holdings | 742,088,900 | 0 | 52.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 742,088,900 | 0 | 52.13 | 0.00 | ||
| Securities not in CCASS | 681,424,143 | 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 | 2017-04-13 |
| Volume | 966,000 |
| Turnover | 192,807 |
| Average price | 0.200 |
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