Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01584 | CHIEF SECURITIES LTD | 648,000 | 99,000 | 0.05 | 0.01 | 2017-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 91,000 | 0.01 | 0.01 | 2017-08-31 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,609,000 | 80,000 | 0.11 | 0.01 | 2017-08-31 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | 19,000 | 0.00 | 0.00 | 2017-08-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,459,000 | 12,000 | 0.73 | 0.00 | 2017-08-31 |
| 6 | C00010 | CITIBANK N.A. | 5,324,000 | 1,000 | 0.37 | 0.00 | 2017-08-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,495,000 | -4,000 | 0.18 | -0.00 | 2017-08-31 |
| 8 | B01610 | KGI ASIA LTD | 554,000 | -30,000 | 0.04 | -0.00 | 2017-08-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,329,000 | -70,000 | 0.09 | -0.00 | 2017-08-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -87,000 | 0.00 | -0.01 | 2017-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,215,000 | -111,000 | 1.84 | -0.01 | 2017-08-31 |
| 11 | Total changed named holdings | 48,841,000 | 0 | 3.43 | 0.00 | ||
| 113 | Unchanged named holdings | 693,247,900 | 0 | 48.70 | 0.00 | ||
| 124 | Total named holdings | 742,088,900 | 0 | 52.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 312,000 |
| Turnover | 55,272 |
| Average price | 0.177 |
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