Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 3,680,000 | 150,000 | 0.64 | 0.03 | 2025-05-16 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,924,405 | 30,000 | 0.33 | 0.01 | 2025-05-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,866,935 | -30,000 | 3.27 | -0.01 | 2025-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,939,200 | -150,000 | 0.34 | -0.03 | 2025-05-16 |
| 4 | Total changed named holdings | 26,410,540 | 0 | 4.57 | 0.00 | ||
| 90 | Unchanged named holdings | 183,954,589 | 0 | 31.84 | 0.00 | ||
| 94 | Total named holdings | 210,365,129 | 0 | 36.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 49,600 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 210,414,729 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 367,382,990 | 0 | 63.58 | 0.00 | |||
| Issued securities | 577,797,719 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-14 |
| Volume | 180,000 |
| Turnover | 61,650 |
| Average price | 0.343 |
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