Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,614,000 | 224,000 | 1.73 | 0.02 | 2017-12-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,371,000 | 200,000 | 0.17 | 0.01 | 2017-12-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,000 | 50,000 | 0.02 | 0.00 | 2017-12-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,881,000 | 50,000 | 0.27 | 0.00 | 2017-12-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | -50,000 | 0.03 | -0.00 | 2017-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,555,727 | -50,000 | 2.64 | -0.00 | 2017-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -55,000 | 0.01 | -0.00 | 2017-12-01 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,000 | -80,000 | 0.03 | -0.01 | 2017-12-01 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,000 | -290,000 | 0.03 | -0.02 | 2017-12-01 |
| 10 | Total changed named holdings | 70,290,727 | 0 | 4.94 | 0.00 | ||
| 113 | Unchanged named holdings | 671,798,173 | 0 | 47.19 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 525,000 |
| Turnover | 139,125 |
| Average price | 0.265 |
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