Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,030,100 | 10,000 | 1.62 | 0.00 | 2023-01-03 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2023-01-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,698,200 | -2,000 | 0.46 | -0.00 | 2023-01-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,600 | -10,000 | 0.05 | -0.00 | 2023-01-03 |
| 4 | Total changed named holdings | 7,902,500 | 0 | 2.12 | 0.00 | ||
| 103 | Unchanged named holdings | 172,064,826 | 0 | 46.13 | 0.00 | ||
| 107 | Total named holdings | 179,967,326 | 0 | 48.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 260,000 | 0 | 0.07 | 0.00 | ||
| 108 | Total securities in CCASS | 180,227,326 | 0 | 48.32 | 0.00 | ||
| Securities not in CCASS | 192,759,652 | 0 | 51.68 | 0.00 | |||
| Issued securities | 372,986,978 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 12,000 |
| Turnover | 2,366 |
| Average price | 0.197 |
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