Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,779,000 | 10,000 | 1.67 | 0.00 | 2017-08-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,000 | -10,000 | 0.11 | -0.00 | 2017-08-08 |
| 2 | Total changed named holdings | 25,371,000 | 0 | 1.78 | 0.00 | ||
| 124 | Unchanged named holdings | 716,717,900 | 0 | 50.35 | 0.00 | ||
| 126 | Total named holdings | 742,088,900 | 0 | 52.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 30,000 |
| Turnover | 5,930 |
| Average price | 0.198 |
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