Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 488,000 | 473,000 | 0.03 | 0.03 | 2017-12-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,203,000 | 341,000 | 0.37 | 0.02 | 2017-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 183,000 | 0.02 | 0.01 | 2017-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,192,727 | 170,000 | 2.68 | 0.01 | 2017-12-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,856,000 | 150,000 | 0.27 | 0.01 | 2017-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,285,000 | 47,000 | 1.99 | 0.00 | 2017-12-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | 21,000 | 0.08 | 0.00 | 2017-12-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,883,000 | -2,000 | 0.20 | -0.00 | 2017-12-15 |
| 9 | B01821 | GETTA SECURITIES LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2017-12-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,537,000 | -50,000 | 0.11 | -0.00 | 2017-12-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,000 | -53,000 | 0.16 | -0.00 | 2017-12-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -473,000 | -0.03 | 2017-12-15 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -800,000 | 0.00 | -0.06 | 2017-12-15 |
| 13 | Total changed named holdings | 84,167,727 | 0 | 5.91 | 0.00 | ||
| 108 | Unchanged named holdings | 657,921,173 | 0 | 46.22 | 0.00 | ||
| 121 | Total named holdings | 742,088,900 | 0 | 52.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-12-13 |
| Volume | 961,000 |
| Turnover | 179,036 |
| Average price | 0.186 |
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