China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,418,000 | 336,000 | 0.32 | 0.04 | 2015-12-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 741,000 | 66,000 | 0.10 | 0.01 | 2015-12-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,412,000 | 45,000 | 0.32 | 0.01 | 2015-12-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 405,000 | 36,000 | 0.05 | 0.00 | 2015-12-17 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 642,000 | 36,000 | 0.08 | 0.00 | 2015-12-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,288,000 | 33,000 | 1.62 | 0.00 | 2015-12-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | 21,000 | 0.10 | 0.00 | 2015-12-17 |
| 8 | B01740 | WIN SECURITIES LTD | 687,000 | 18,000 | 0.09 | 0.00 | 2015-12-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 387,000 | 12,000 | 0.05 | 0.00 | 2015-12-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,750,000 | 3,000 | 0.50 | 0.00 | 2015-12-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,000 | -3,000 | 0.02 | -0.00 | 2015-12-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 939,000 | -9,000 | 0.12 | -0.00 | 2015-12-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,979,000 | -12,000 | 1.19 | -0.00 | 2015-12-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,000 | -15,000 | 0.15 | -0.00 | 2015-12-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,445,000 | -21,000 | 2.70 | -0.00 | 2015-12-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,146,000 | -21,000 | 0.15 | -0.00 | 2015-12-17 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | -45,000 | 0.00 | -0.01 | 2015-12-17 |
| 18 | B01329 | BLOOMYEARS LTD | 213,000 | -90,000 | 0.03 | -0.01 | 2015-12-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,564,000 | -390,000 | 2.45 | -0.05 | 2015-12-17 |
| 19 | Total changed named holdings | 76,092,000 | 0 | 10.06 | 0.00 | ||
| 144 | Unchanged named holdings | 139,077,000 | 0 | 18.39 | 0.00 | ||
| 163 | Total named holdings | 215,169,000 | 0 | 28.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 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 | 2015-12-15 |
| Volume | 678,000 |
| Turnover | 415,890 |
| Average price | 0.613 |
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