Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,814,000 | 220,000 | 0.34 | 0.02 | 2017-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,738,000 | 100,000 | 1.74 | 0.01 | 2017-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,618,000 | 100,000 | 0.61 | 0.01 | 2017-07-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 478,000 | 94,000 | 0.03 | 0.01 | 2017-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,000 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,000 | -94,000 | 0.04 | -0.01 | 2017-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,257,000 | -400,000 | 0.30 | -0.03 | 2017-07-18 |
| 7 | Total changed named holdings | 43,653,000 | 0 | 3.07 | 0.00 | ||
| 120 | Unchanged named holdings | 698,435,900 | 0 | 49.06 | 0.00 | ||
| 127 | Total named holdings | 742,088,900 | 0 | 52.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 659,000 |
| Turnover | 134,907 |
| Average price | 0.205 |
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