CCASS holding changes

Creative China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08368	2015-11-18			Docs

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	23,880,000	294,000	1.68	0.02	2017-07-27
2	B01885	HAFOO SECURITIES LTD	424,000	40,000	0.03	0.00	2017-07-27
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	26,000	24,000	0.00	0.00	2017-07-27
4	C00010	CITIBANK N.A.	5,200,000	16,000	0.37	0.00	2017-07-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,824,000	10,000	0.34	0.00	2017-07-27
6	B01224	MERRILL LYNCH FAR EAST LTD	182,000	5,000	0.01	0.00	2017-07-27
7	C00042	CMB WING LUNG BANK LTD	1,158,000	-1,000	0.08	-0.00	2017-07-27
8	B01130	BOCI SECURITIES LTD	8,812,000	-20,000	0.62	-0.00	2017-07-27
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,584,000	-108,000	0.18	-0.01	2017-07-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	33,056,500	-260,000	2.32	-0.02	2017-07-27
10		Total changed named holdings	80,146,500	0	5.63	0.00
117		Unchanged named holdings	661,942,400	0	46.50	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

These data are not adjusted for splits or bonus issues during the period.

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