China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,180,000 | 402,000 | 2.80 | 0.05 | 2015-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,873,000 | 390,000 | 1.70 | 0.05 | 2015-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,857,000 | 114,000 | 1.04 | 0.02 | 2015-12-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,800,000 | 111,000 | 5.00 | 0.01 | 2015-12-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 633,000 | 90,000 | 0.08 | 0.01 | 2015-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,831,000 | 84,000 | 0.51 | 0.01 | 2015-12-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 702,000 | 60,000 | 0.09 | 0.01 | 2015-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 27,000 | 0.02 | 0.00 | 2015-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,000 | 15,000 | 0.09 | 0.00 | 2015-12-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,952,000 | 6,000 | 2.37 | 0.00 | 2015-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,340,000 | 3,000 | 0.31 | 0.00 | 2015-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,551,000 | -3,000 | 1.00 | -0.00 | 2015-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 960,000 | -3,000 | 0.13 | -0.00 | 2015-12-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2015-12-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,107,000 | -9,000 | 0.15 | -0.00 | 2015-12-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,243,000 | -12,000 | 0.43 | -0.00 | 2015-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,097,000 | -24,000 | 0.28 | -0.00 | 2015-12-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,543,000 | -42,000 | 0.87 | -0.01 | 2015-12-28 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 378,000 | -60,000 | 0.05 | -0.01 | 2015-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 639,000 | -267,000 | 0.08 | -0.04 | 2015-12-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,038,000 | -882,000 | 0.53 | -0.12 | 2015-12-28 |
| 22 | Total changed named holdings | 132,663,000 | 0 | 17.54 | 0.00 | ||
| 138 | Unchanged named holdings | 82,512,000 | 0 | 10.91 | 0.00 | ||
| 160 | Total named holdings | 215,175,000 | 0 | 28.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2015-12-22 |
| Volume | 1,509,000 |
| Turnover | 933,270 |
| Average price | 0.618 |
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