Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,000 | 100,000 | 0.06 | 0.01 | 2021-02-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 23,000 | 0.01 | 0.00 | 2021-02-09 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-02-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 |
| 5 | C00093 | BNP PARIBAS | 21,000 | 1,000 | 0.00 | 0.00 | 2021-02-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,353,000 | -4,000 | 1.67 | -0.00 | 2021-02-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,614,000 | -6,000 | 1.37 | -0.00 | 2021-02-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 932,880 | -10,000 | 0.06 | -0.00 | 2021-02-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,082,500 | -17,000 | 2.28 | -0.00 | 2021-02-09 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 20,858,000 | -100,000 | 1.32 | -0.01 | 2021-02-09 |
| 10 | Total changed named holdings | 106,890,380 | 0 | 6.76 | 0.00 | ||
| 106 | Unchanged named holdings | 654,503,067 | 0 | 41.38 | 0.00 | ||
| 116 | Total named holdings | 761,393,447 | 0 | 48.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 761,393,447 | 0 | 48.14 | 0.00 | ||
| Securities not in CCASS | 820,184,112 | 0 | 51.86 | 0.00 | |||
| Issued securities | 1,581,577,559 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 154,000 |
| Turnover | 12,413 |
| Average price | 0.081 |
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