China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,692,000 | 216,000 | 4.98 | 0.03 | 2015-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,574,000 | 129,000 | 2.72 | 0.02 | 2015-12-18 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 435,000 | 102,000 | 0.06 | 0.01 | 2015-12-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 93,000 | 0.06 | 0.01 | 2015-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,890,000 | 90,000 | 1.04 | 0.01 | 2015-12-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,354,000 | 66,000 | 1.63 | 0.01 | 2015-12-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | 63,000 | 0.07 | 0.01 | 2015-12-18 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 42,000 | 0.01 | 0.01 | 2015-12-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 930,000 | -9,000 | 0.12 | -0.00 | 2015-12-18 |
| 10 | B01275 | SANFULL SECURITIES LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2015-12-18 |
| 11 | B01458 | YICKO SECURITIES LTD | 9,000 | -21,000 | 0.00 | -0.00 | 2015-12-18 |
| 12 | B01329 | BLOOMYEARS LTD | 183,000 | -30,000 | 0.02 | -0.00 | 2015-12-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 699,000 | -42,000 | 0.09 | -0.01 | 2015-12-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,073,000 | -60,000 | 0.27 | -0.01 | 2015-12-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,946,000 | -618,000 | 2.37 | -0.08 | 2015-12-18 |
| 15 | Total changed named holdings | 101,859,000 | 0 | 13.47 | 0.00 | ||
| 148 | Unchanged named holdings | 113,310,000 | 0 | 14.98 | 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 | 2015-12-16 |
| Volume | 885,000 |
| Turnover | 556,590 |
| Average price | 0.629 |
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