Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,335,000 | 5,000 | 0.45 | 0.00 | 2018-08-07 |
| 2 | C00010 | CITIBANK N.A. | 3,201,000 | 4,000 | 0.22 | 0.00 | 2018-08-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,425,000 | -9,000 | 0.38 | -0.00 | 2018-08-07 |
| 3 | Total changed named holdings | 14,961,000 | 0 | 1.05 | 0.00 | ||
| 115 | Unchanged named holdings | 746,452,447 | 0 | 52.44 | 0.00 | ||
| 118 | Total named holdings | 761,413,447 | 0 | 53.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 761,413,447 | 0 | 53.49 | 0.00 | ||
| Securities not in CCASS | 662,099,596 | 0 | 46.51 | 0.00 | |||
| Issued securities | 1,423,513,043 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 9,000 |
| Turnover | 1,530 |
| Average price | 0.170 |
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