China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,731,000 | 159,000 | 0.63 | 0.02 | 2016-03-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | 120,000 | 0.18 | 0.02 | 2016-03-23 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 771,000 | 120,000 | 0.10 | 0.02 | 2016-03-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,433,000 | 96,000 | 0.32 | 0.01 | 2016-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,535,000 | 87,000 | 2.32 | 0.01 | 2016-03-23 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 72,000 | 0.01 | 0.01 | 2016-03-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,511,000 | 45,000 | 1.65 | 0.01 | 2016-03-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 693,000 | 42,000 | 0.09 | 0.01 | 2016-03-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,349,000 | 33,000 | 0.31 | 0.00 | 2016-03-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 789,000 | 30,000 | 0.10 | 0.00 | 2016-03-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,000 | 12,000 | 0.07 | 0.00 | 2016-03-23 |
| 12 | B01610 | KGI ASIA LTD | 648,000 | 3,000 | 0.09 | 0.00 | 2016-03-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | -12,000 | 0.13 | -0.00 | 2016-03-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,505,000 | -18,000 | 0.73 | -0.00 | 2016-03-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 744,000 | -30,000 | 0.10 | -0.00 | 2016-03-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 555,000 | -30,000 | 0.07 | -0.00 | 2016-03-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,210,000 | -54,000 | 3.20 | -0.01 | 2016-03-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | -72,000 | 0.09 | -0.01 | 2016-03-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,016,000 | -84,000 | 0.66 | -0.01 | 2016-03-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,922,000 | -114,000 | 1.18 | -0.02 | 2016-03-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,193,000 | -405,000 | 1.08 | -0.05 | 2016-03-23 |
| 21 | Total changed named holdings | 99,286,000 | 0 | 13.13 | 0.00 | ||
| 135 | Unchanged named holdings | 116,060,000 | 0 | 15.35 | 0.00 | ||
| 156 | Total named holdings | 215,346,000 | 0 | 28.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 215,388,000 | 0 | 28.48 | 0.00 | ||
| Securities not in CCASS | 540,846,000 | 0 | 71.52 | 0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 999,000 |
| Turnover | 574,650 |
| Average price | 0.575 |
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