Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,613,000 | 709,000 | 0.39 | 0.05 | 2017-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,051,500 | 369,000 | 2.39 | 0.03 | 2017-09-13 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,000 | 100,000 | 0.02 | 0.01 | 2017-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,290,000 | 60,000 | 1.85 | 0.00 | 2017-09-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,688,000 | 11,000 | 0.19 | 0.00 | 2017-09-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,412,000 | 10,000 | 0.31 | 0.00 | 2017-09-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,098,000 | 9,000 | 0.15 | 0.00 | 2017-09-13 |
| 8 | C00010 | CITIBANK N.A. | 5,167,000 | -130,000 | 0.36 | -0.01 | 2017-09-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,748,000 | -1,138,000 | 0.33 | -0.08 | 2017-09-13 |
| 9 | Total changed named holdings | 85,333,500 | 0 | 5.99 | 0.00 | ||
| 114 | Unchanged named holdings | 656,755,400 | 0 | 46.14 | 0.00 | ||
| 123 | Total named holdings | 742,088,900 | 0 | 52.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2017-09-11 |
| Volume | 1,288,000 |
| Turnover | 212,183 |
| Average price | 0.165 |
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