Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,268,800 | 10,000 | 0.90 | 0.00 | 2023-11-17 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 2,141,200 | -10,000 | 0.45 | -0.00 | 2023-11-17 |
| 2 | Total changed named holdings | 6,410,000 | 0 | 1.35 | 0.00 | ||
| 99 | Unchanged named holdings | 202,955,129 | 0 | 42.89 | 0.00 | ||
| 101 | Total named holdings | 209,365,129 | 0 | 44.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 209,365,129 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 263,843,345 | 0 | 55.76 | 0.00 | |||
| Issued securities | 473,208,474 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-15 |
| Volume | 10,000 |
| Turnover | 8,800 |
| Average price | 0.880 |
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