China Creative Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01678 | 2013-12-20 | 2020-08-31 | 2022-07-25 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,000 | 560,000 | 0.04 | 0.03 | 2015-09-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,634,000 | 378,000 | 1.14 | 0.02 | 2015-09-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,826,000 | 300,000 | 0.24 | 0.02 | 2015-09-02 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,766,000 | 274,000 | 3.52 | 0.01 | 2015-09-02 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,098,000 | 218,000 | 0.06 | 0.01 | 2015-09-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,297,999 | 70,000 | 0.07 | 0.00 | 2015-09-02 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-09-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,788,410 | 26,000 | 4.84 | 0.00 | 2015-09-02 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,308,000 | 4,000 | 0.42 | 0.00 | 2015-09-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,000 | 2,000 | 0.09 | 0.00 | 2015-09-02 | |
| 12 | C00010 | CITIBANK N.A. | 482,000 | -4,000 | 0.02 | -0.00 | 2015-09-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,570,900 | -34,000 | 3.36 | -0.00 | 2015-09-02 | |
| 14 | B01610 | KGI ASIA LTD | 12,116,000 | -50,000 | 0.61 | -0.00 | 2015-09-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,238,000 | -98,000 | 2.59 | -0.00 | 2015-09-02 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,890,000 | -158,000 | 1.36 | -0.01 | 2015-09-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,446,000 | -468,000 | 0.43 | -0.02 | 2015-09-02 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | -512,000 | 0.00 | -0.03 | 2015-09-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,470,000 | -558,000 | 1.69 | -0.03 | 2015-09-02 | |
| 19 | Total changed named holdings | 405,661,309 | 0 | 20.49 | 0.00 | |||
| 106 | Unchanged named holdings | 1,554,028,691 | 0 | 78.49 | 0.00 | |||
| 125 | Total named holdings | 1,959,690,000 | 0 | 98.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 214,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 1,959,904,000 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 20,096,000 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 2,468,000 |
| Turnover | 2,591,440 |
| Average price | 1.050 |
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