China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | B01284 | HANG SENG SECURITIES LTD | 8,571,000 | 252,000 | 1.13 | 0.03 | 2015-12-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,422,000 | 243,000 | 0.98 | 0.03 | 2015-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,407,000 | 174,000 | 2.57 | 0.02 | 2015-12-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,000 | 90,000 | 0.06 | 0.01 | 2015-12-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,608,000 | 63,000 | 0.61 | 0.01 | 2015-12-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,412,000 | 42,000 | 0.32 | 0.01 | 2015-12-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,614,000 | 39,000 | 0.21 | 0.01 | 2015-12-10 |
| 8 | B01329 | BLOOMYEARS LTD | 456,000 | 30,000 | 0.06 | 0.00 | 2015-12-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | 30,000 | 0.04 | 0.00 | 2015-12-10 |
| 10 | C00010 | CITIBANK N.A. | 5,652,000 | 30,000 | 0.75 | 0.00 | 2015-12-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,607,000 | 30,000 | 1.53 | 0.00 | 2015-12-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,000 | 30,000 | 0.17 | 0.00 | 2015-12-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | 30,000 | 0.09 | 0.00 | 2015-12-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 972,000 | 24,000 | 0.13 | 0.00 | 2015-12-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | 12,000 | 0.09 | 0.00 | 2015-12-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2015-12-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,071,000 | -18,000 | 0.14 | -0.00 | 2015-12-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,507,000 | -21,000 | 1.26 | -0.00 | 2015-12-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | -21,000 | 0.14 | -0.00 | 2015-12-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,834,000 | -21,000 | 0.51 | -0.00 | 2015-12-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,317,000 | -24,000 | 0.17 | -0.00 | 2015-12-10 |
| 22 | B01740 | WIN SECURITIES LTD | 693,000 | -36,000 | 0.09 | -0.00 | 2015-12-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 873,000 | -48,000 | 0.12 | -0.01 | 2015-12-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,359,000 | -60,000 | 0.18 | -0.01 | 2015-12-10 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -87,000 | -0.01 | 2015-12-10 | |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 411,000 | -90,000 | 0.05 | -0.01 | 2015-12-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -93,000 | 0.00 | -0.01 | 2015-12-10 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -102,000 | -0.01 | 2015-12-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,954,000 | -510,000 | 2.51 | -0.07 | 2015-12-10 |
| 29 | Total changed named holdings | 105,168,000 | 0 | 13.91 | 0.00 | ||
| 133 | Unchanged named holdings | 110,004,000 | 0 | 14.55 | 0.00 | ||
| 162 | Total named holdings | 215,172,000 | 0 | 28.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 215,229,000 | 0 | 28.46 | 0.00 | ||
| Securities not in CCASS | 541,005,000 | 0 | 71.54 | 0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 1,908,000 |
| Turnover | 1,255,440 |
| Average price | 0.658 |
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