Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | 7,888,600 | 40,000 | 1.37 | 0.01 | 2024-06-04 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 670,000 | 30,000 | 0.12 | 0.01 | 2024-06-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,327 | 28 | 0.00 | 0.00 | 2024-06-04 |
| 4 | C00010 | CITIBANK N.A. | 508,844 | -28 | 0.09 | -0.00 | 2024-06-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,873,939 | -10,000 | 1.54 | -0.00 | 2024-06-04 |
| 6 | B01275 | SANFULL SECURITIES LTD | 230,000 | -10,000 | 0.04 | -0.00 | 2024-06-04 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,454,405 | -20,000 | 0.25 | -0.00 | 2024-06-04 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 3,590,000 | -30,000 | 0.62 | -0.01 | 2024-06-04 |
| 8 | Total changed named holdings | 23,220,115 | 0 | 4.02 | 0.00 | ||
| 91 | Unchanged named holdings | 187,145,014 | 0 | 32.39 | 0.00 | ||
| 99 | Total named holdings | 210,365,129 | 0 | 36.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 210,365,129 | 0 | 36.41 | 0.00 | ||
| Securities not in CCASS | 367,432,590 | 0 | 63.59 | 0.00 | |||
| Issued securities | 577,797,719 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 80,028 |
| Turnover | 73,525 |
| Average price | 0.919 |
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