CCASS holding changes

中國創意控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08368	2015-11-18			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,068,500	37,000	0.09	0.00	2016-06-06
2	B01413	京華山一證券(香港)有限公司	20,000	20,000	0.00	0.00	2016-06-06
3	B01716	東方滙財證券有限公司	47,000	18,000	0.00	0.00	2016-06-06
4	B01355	中國光大證券(香港)有限公司	15,000	15,000	0.00	0.00	2016-06-06
5	B02009	金裕富證券有限公司	15,000	15,000	0.00	0.00	2016-06-06
6	C00037	上海商業銀行有限公司	121,000	5,000	0.01	0.00	2016-06-06
7	C00093	BNP PARIBAS	0	-1,000	0.00	-0.00	2016-06-06
8	B01491	瑞士信貸證券(香港)有限公司	0	-1,000	0.00	-0.00	2016-06-06
9	B01130	中銀國際證券有限公司	260,000	-3,000	0.02	-0.00	2016-06-06
10	C00039	渣打銀行(香港)有限公司	123,000	-4,000	0.01	-0.00	2016-06-06
11	B01119	時富證券有限公司	0	-14,000	0.00	-0.00	2016-06-06
12	B01610	凱基證券(香港)有限公司	0	-15,000	0.00	-0.00	2016-06-06
13	B01710	中順證券期貨有限公司	0	-19,000	0.00	-0.00	2016-06-06
14	B01995	加多利證券有限公司	0	-20,000	0.00	-0.00	2016-06-06
15	B01886	中國北方證券集團有限公司	297,165,000	-33,000	24.76	-0.00	2016-06-06
15		Total changed named holdings	298,834,500	0	24.90	0.00
34		Unchanged named holdings	18,255,500	0	1.52	0.00
49		Total named holdings	317,090,000	0	26.42	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
49		Total securities in CCASS	317,090,000	0	26.42	0.00
		Securities not in CCASS	882,910,000	0	73.58	0.00
		Issued securities	1,200,000,000	0	100.00	0.00	31-五月-2016

These data are not adjusted for splits or bonus issues during the period.