China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 39,801,000 | 1,326,000 | 5.26 | 0.18 | 2015-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,672,000 | 180,000 | 1.28 | 0.02 | 2015-12-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,266,000 | 171,000 | 1.75 | 0.02 | 2015-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,345,000 | 120,000 | 2.82 | 0.02 | 2015-12-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,668,000 | 90,000 | 0.22 | 0.01 | 2015-12-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,131,000 | 60,000 | 0.15 | 0.01 | 2015-12-30 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2015-12-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 759,000 | 42,000 | 0.10 | 0.01 | 2015-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,858,000 | 30,000 | 0.51 | 0.00 | 2015-12-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,000 | 21,000 | 0.11 | 0.00 | 2015-12-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 729,000 | 15,000 | 0.10 | 0.00 | 2015-12-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,088,000 | 6,000 | 0.28 | 0.00 | 2015-12-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | 3,000 | 0.08 | 0.00 | 2015-12-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2015-12-30 |
| 15 | B01550 | HUAYU SECURITIES LTD | 1,092,000 | -3,000 | 0.14 | -0.00 | 2015-12-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 954,000 | -6,000 | 0.13 | -0.00 | 2015-12-30 |
| 17 | B01776 | AIF SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2015-12-30 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | -21,000 | 0.01 | -0.00 | 2015-12-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,210,000 | -33,000 | 0.42 | -0.00 | 2015-12-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 648,000 | -42,000 | 0.09 | -0.01 | 2015-12-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,557,000 | -78,000 | 0.21 | -0.01 | 2015-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -87,000 | 0.13 | -0.01 | 2015-12-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,431,000 | -120,000 | 0.98 | -0.02 | 2015-12-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,718,000 | -139,000 | 1.02 | -0.02 | 2015-12-30 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 273,000 | -1,575,000 | 0.04 | -0.21 | 2015-12-30 |
| 25 | Total changed named holdings | 119,861,000 | 0 | 15.85 | 0.00 | ||
| 137 | Unchanged named holdings | 95,314,000 | 0 | 12.60 | 0.00 | ||
| 162 | Total named holdings | 215,175,000 | 0 | 28.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2015-12-28 |
| Volume | 2,161,000 |
| Turnover | 1,309,930 |
| Average price | 0.606 |
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