Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | B02075 | INNOVAX SECURITIES LTD | 590,000 | 60,000 | 0.10 | 0.01 | 2024-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,632,200 | 30,000 | 1.67 | 0.01 | 2024-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,883,939 | -10,000 | 1.54 | -0.00 | 2024-08-30 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,454,405 | -20,000 | 0.25 | -0.00 | 2024-08-30 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,360,000 | -60,000 | 0.75 | -0.01 | 2024-08-30 |
| 5 | Total changed named holdings | 24,920,544 | 0 | 4.31 | 0.00 | ||
| 93 | Unchanged named holdings | 185,444,585 | 0 | 32.10 | 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 | 2024-08-28 |
| Volume | 90,000 |
| Turnover | 76,900 |
| Average price | 0.854 |
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