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	B01423	PRUDENTIAL BROKERAGE LTD	328,000	328,000	0.02	0.02	2017-11-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	367,000	69,000	0.03	0.00	2017-11-27
3	B01955	FUTU SECURITIES INTERNATIONAL	3,888,000	63,000	0.27	0.00	2017-11-27
4	B01818	I-ACCESS INVESTORS LTD	450,000	10,000	0.03	0.00	2017-11-27
5	B01183	CHONG HING SECURITIES LTD	906,000	1,000	0.06	0.00	2017-11-27
6	C00093	BNP PARIBAS	11,000	-1,000	0.00	-0.00	2017-11-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	37,721,727	-20,000	2.65	-0.00	2017-11-27
8	B01610	KGI ASIA LTD	256,000	-30,000	0.02	-0.00	2017-11-27
9	B01284	HANG SENG SECURITIES LTD	12,083,000	-50,000	0.85	-0.00	2017-11-27
10	B01130	BOCI SECURITIES LTD	4,962,000	-79,000	0.35	-0.01	2017-11-27
11	B01224	MERRILL LYNCH FAR EAST LTD	89,000	-91,000	0.01	-0.01	2017-11-27
12	B01673	FULBRIGHT SECURITIES LTD	260,000	-100,000	0.02	-0.01	2017-11-27
13	B01514	KARL-THOMSON SECURITIES CO LTD	2,198,000	-100,000	0.15	-0.01	2017-11-27
13		Total changed named holdings	63,519,727	0	4.46	0.00
112		Unchanged named holdings	678,569,173	0	47.67	0.00
125		Total named holdings	742,088,900	0	52.13	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
125		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	2017-10-31

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