China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | 19,305,000 | 393,000 | 2.55 | 0.05 | 2015-12-14 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,694,000 | 348,000 | 4.72 | 0.05 | 2015-12-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,165,000 | 258,000 | 1.61 | 0.03 | 2015-12-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,514,000 | 210,000 | 0.33 | 0.03 | 2015-12-14 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 792,000 | 180,000 | 0.10 | 0.02 | 2015-12-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 363,000 | 93,000 | 0.05 | 0.01 | 2015-12-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,000 | 90,000 | 0.07 | 0.01 | 2015-12-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,812,000 | 45,000 | 0.64 | 0.01 | 2015-12-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 714,000 | 36,000 | 0.09 | 0.00 | 2015-12-14 |
| 10 | C00010 | CITIBANK N.A. | 5,763,000 | 30,000 | 0.76 | 0.00 | 2015-12-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,295,000 | 30,000 | 0.30 | 0.00 | 2015-12-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,315,000 | 30,000 | 0.44 | 0.00 | 2015-12-14 |
| 13 | B01974 | ARISTO SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-12-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,413,000 | 15,000 | 0.19 | 0.00 | 2015-12-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,000 | 12,000 | 0.10 | 0.00 | 2015-12-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,023,000 | -6,000 | 0.14 | -0.00 | 2015-12-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 999,000 | -9,000 | 0.13 | -0.00 | 2015-12-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,991,000 | -9,000 | 1.19 | -0.00 | 2015-12-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,121,000 | -9,000 | 0.28 | -0.00 | 2015-12-14 |
| 20 | B01329 | BLOOMYEARS LTD | 411,000 | -15,000 | 0.05 | -0.00 | 2015-12-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 765,000 | -21,000 | 0.10 | -0.00 | 2015-12-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,161,000 | -24,000 | 0.15 | -0.00 | 2015-12-14 |
| 23 | B01740 | WIN SECURITIES LTD | 669,000 | -24,000 | 0.09 | -0.00 | 2015-12-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 867,000 | -30,000 | 0.11 | -0.00 | 2015-12-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | -30,000 | 0.01 | -0.00 | 2015-12-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,000 | -42,000 | 0.11 | -0.01 | 2015-12-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 894,000 | -51,000 | 0.12 | -0.01 | 2015-12-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,005,000 | -51,000 | 0.53 | -0.01 | 2015-12-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 951,000 | -60,000 | 0.13 | -0.01 | 2015-12-14 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 441,000 | -60,000 | 0.06 | -0.01 | 2015-12-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,501,000 | -99,000 | 0.86 | -0.01 | 2015-12-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,295,000 | -105,000 | 1.10 | -0.01 | 2015-12-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,674,000 | -138,000 | 0.22 | -0.02 | 2015-12-14 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,659,000 | -210,000 | 0.22 | -0.03 | 2015-12-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,592,000 | -222,000 | 2.72 | -0.03 | 2015-12-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 999,000 | -579,000 | 0.13 | -0.08 | 2015-12-14 |
| 36 | Total changed named holdings | 154,338,000 | 0 | 20.41 | 0.00 | ||
| 127 | Unchanged named holdings | 60,834,000 | 0 | 8.04 | 0.00 | ||
| 163 | Total named holdings | 215,172,000 | 0 | 28.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2015-12-10 |
| Volume | 2,475,000 |
| Turnover | 1,553,880 |
| Average price | 0.628 |
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