China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,575,000 | 1,329,000 | 0.60 | 0.18 | 2015-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,477,000 | 717,000 | 2.44 | 0.09 | 2015-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,649,000 | 345,000 | 1.01 | 0.05 | 2015-11-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,000 | 144,000 | 0.14 | 0.02 | 2015-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,163,000 | 120,000 | 0.68 | 0.02 | 2015-11-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,347,000 | 108,000 | 0.18 | 0.01 | 2015-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,178,000 | 105,000 | 1.08 | 0.01 | 2015-11-24 |
| 8 | B01212 | HENYEP SECURITIES LTD | 237,000 | 90,000 | 0.03 | 0.01 | 2015-11-24 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 90,000 | 0.02 | 0.01 | 2015-11-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | 66,000 | 0.23 | 0.01 | 2015-11-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,935,000 | 63,000 | 0.26 | 0.01 | 2015-11-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | 54,000 | 0.19 | 0.01 | 2015-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,154,000 | 51,000 | 0.28 | 0.01 | 2015-11-24 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 309,000 | 45,000 | 0.04 | 0.01 | 2015-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,523,000 | 42,000 | 1.13 | 0.01 | 2015-11-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | 39,000 | 0.10 | 0.01 | 2015-11-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,313,000 | 39,000 | 0.31 | 0.01 | 2015-11-24 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 456,000 | 30,000 | 0.06 | 0.00 | 2015-11-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,043,000 | 30,000 | 1.46 | 0.00 | 2015-11-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 597,000 | 30,000 | 0.08 | 0.00 | 2015-11-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 447,000 | 24,000 | 0.06 | 0.00 | 2015-11-24 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 24,000 | 0.00 | 0.00 | 2015-11-24 |
| 23 | C00010 | CITIBANK N.A. | 5,604,000 | 21,000 | 0.74 | 0.00 | 2015-11-24 |
| 24 | B01329 | BLOOMYEARS LTD | 180,000 | 12,000 | 0.02 | 0.00 | 2015-11-24 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | 12,000 | 0.00 | 0.00 | 2015-11-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | 12,000 | 0.08 | 0.00 | 2015-11-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,164,000 | 9,000 | 0.15 | 0.00 | 2015-11-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,023,000 | 9,000 | 0.14 | 0.00 | 2015-11-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,000 | 9,000 | 0.11 | 0.00 | 2015-11-24 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | 6,000 | 0.02 | 0.00 | 2015-11-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,000 | 6,000 | 0.12 | 0.00 | 2015-11-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2015-11-24 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2015-11-24 |
| 34 | B01740 | WIN SECURITIES LTD | 573,000 | -3,000 | 0.08 | -0.00 | 2015-11-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | -9,000 | 0.18 | -0.00 | 2015-11-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 867,000 | -30,000 | 0.11 | -0.00 | 2015-11-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,210,000 | -30,000 | 0.82 | -0.00 | 2015-11-24 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-11-24 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2015-11-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 789,000 | -36,000 | 0.10 | -0.00 | 2015-11-24 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000 | -51,000 | 0.00 | -0.01 | 2015-11-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,404,000 | -51,000 | 0.58 | -0.01 | 2015-11-24 |
| 43 | B01252 | CORPORATE BROKERS LTD | 72,000 | -60,000 | 0.01 | -0.01 | 2015-11-24 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | -75,000 | 0.02 | -0.01 | 2015-11-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 501,000 | -108,000 | 0.07 | -0.01 | 2015-11-24 |
| 46 | B01606 | EWARTON SECURITIES LTD | 288,000 | -195,000 | 0.04 | -0.03 | 2015-11-24 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | -204,000 | 0.04 | -0.03 | 2015-11-24 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,000 | -240,000 | 0.11 | -0.03 | 2015-11-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,598,000 | -525,000 | 2.33 | -0.07 | 2015-11-24 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,504,000 | -990,000 | 5.22 | -0.13 | 2015-11-24 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | -1,014,000 | 0.00 | -0.13 | 2015-11-24 |
| 51 | Total changed named holdings | 162,878,000 | 0 | 21.54 | 0.00 | ||
| 119 | Unchanged named holdings | 52,288,000 | 0 | 6.91 | 0.00 | ||
| 170 | Total named holdings | 215,166,000 | 0 | 28.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 215,220,000 | 0 | 28.46 | 0.00 | ||
| Securities not in CCASS | 541,014,000 | 0 | 71.54 | 0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2015-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 4,767,000 |
| Turnover | 3,336,420 |
| Average price | 0.700 |
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