Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | B01886 | CNI SECURITIES GROUP LTD | 487,820,667 | 200,000 | 30.84 | 0.01 | 2020-04-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2020-04-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 252,400 | -4,000 | 0.02 | -0.00 | 2020-04-27 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 44,285,000 | -98,000 | 2.80 | -0.01 | 2020-04-27 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -100,000 | -0.01 | 2020-04-27 | |
| 5 | Total changed named holdings | 532,391,067 | 0 | 33.66 | 0.00 | ||
| 111 | Unchanged named holdings | 229,022,380 | 0 | 14.48 | 0.00 | ||
| 116 | Total named holdings | 761,413,447 | 0 | 48.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 761,413,447 | 0 | 48.14 | 0.00 | ||
| Securities not in CCASS | 820,164,112 | 0 | 51.86 | 0.00 | |||
| Issued securities | 1,581,577,559 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 202,000 |
| Turnover | 15,466 |
| Average price | 0.077 |
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