Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | 9,592,200 | 80,000 | 1.66 | 0.01 | 2024-08-28 |
| 2 | B02075 | INNOVAX SECURITIES LTD | 460,000 | 20,000 | 0.08 | 0.00 | 2024-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2024-08-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,464,405 | 10,000 | 0.25 | 0.00 | 2024-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,204,700 | -10,000 | 0.73 | -0.00 | 2024-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,883,939 | -20,000 | 1.54 | -0.00 | 2024-08-28 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | -20,000 | 0.03 | -0.00 | 2024-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,361,400 | -20,000 | 0.24 | -0.00 | 2024-08-28 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,724,333 | -50,000 | 0.30 | -0.01 | 2024-08-28 |
| 9 | Total changed named holdings | 27,944,977 | 0 | 4.84 | 0.00 | ||
| 89 | Unchanged named holdings | 182,420,152 | 0 | 31.57 | 0.00 | ||
| 98 | Total named holdings | 210,365,129 | 0 | 36.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 160,000 |
| Turnover | 134,600 |
| Average price | 0.841 |
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