Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 4,710,000 | 404,000 | 0.33 | 0.03 | 2017-06-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 657,000 | 400,000 | 0.05 | 0.03 | 2017-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,431,000 | 150,000 | 1.93 | 0.01 | 2017-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,000 | 66,000 | 0.02 | 0.00 | 2017-06-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,592,000 | 54,000 | 0.60 | 0.00 | 2017-06-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,489,000 | 50,000 | 0.17 | 0.00 | 2017-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | 25,000 | 0.12 | 0.00 | 2017-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,721,000 | 12,000 | 0.19 | 0.00 | 2017-06-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,751,000 | 10,000 | 0.19 | 0.00 | 2017-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 827,000 | -10,000 | 0.06 | -0.00 | 2017-06-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,000 | -28,000 | 0.12 | -0.00 | 2017-06-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,000 | -30,000 | 0.12 | -0.00 | 2017-06-08 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -99,000 | 0.00 | -0.01 | 2017-06-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,000 | -100,000 | 0.13 | -0.01 | 2017-06-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,457,500 | -110,000 | 2.28 | -0.01 | 2017-06-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,386,000 | -180,000 | 0.10 | -0.01 | 2017-06-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,824,000 | -215,000 | 0.41 | -0.02 | 2017-06-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,196,000 | -399,000 | 0.44 | -0.03 | 2017-06-08 |
| 18 | Total changed named holdings | 103,352,500 | 0 | 7.26 | 0.00 | ||
| 110 | Unchanged named holdings | 638,736,400 | 0 | 44.87 | 0.00 | ||
| 128 | Total named holdings | 742,088,900 | 0 | 52.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,172,000 |
| Turnover | 242,059 |
| Average price | 0.207 |
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