Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,013,000 | 141,000 | 1.41 | 0.01 | 2017-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | 140,000 | 0.01 | 0.01 | 2017-06-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,839,000 | 129,000 | 0.34 | 0.01 | 2017-06-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 127,000 | 0.04 | 0.01 | 2017-06-16 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,496,000 | 120,000 | 0.11 | 0.01 | 2017-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,142,000 | 60,000 | 1.98 | 0.00 | 2017-06-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,276,000 | 50,000 | 0.23 | 0.00 | 2017-06-16 |
| 8 | B01979 | FORMAX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,567,000 | -199,000 | 0.32 | -0.01 | 2017-06-16 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | -563,000 | 0.04 | -0.04 | 2017-06-16 |
| 10 | Total changed named holdings | 63,580,000 | 0 | 4.47 | 0.00 | ||
| 118 | Unchanged named holdings | 678,508,900 | 0 | 47.66 | 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 | 2017-06-14 |
| Volume | 833,000 |
| Turnover | 176,669 |
| Average price | 0.212 |
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