China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-04-07 to 2016-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,871,000 | 852,000 | 1.17 | 0.11 | 2016-04-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,869,000 | 774,000 | 1.83 | 0.10 | 2016-04-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,480,000 | 240,000 | 3.24 | 0.03 | 2016-04-08 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-04-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,578,000 | 60,000 | 0.21 | 0.01 | 2016-04-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 792,000 | 33,000 | 0.10 | 0.00 | 2016-04-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,000 | 30,000 | 0.19 | 0.00 | 2016-04-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,000 | 15,000 | 0.09 | 0.00 | 2016-04-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | -48,000 | 0.11 | -0.01 | 2016-04-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,365,000 | -60,000 | 0.18 | -0.01 | 2016-04-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,891,000 | -120,000 | 0.51 | -0.02 | 2016-04-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 945,000 | -150,000 | 0.12 | -0.02 | 2016-04-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,085,000 | -150,000 | 0.28 | -0.02 | 2016-04-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,367,000 | -180,000 | 0.71 | -0.02 | 2016-04-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,244,000 | -510,000 | 1.09 | -0.07 | 2016-04-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -906,000 | 0.27 | -0.12 | 2016-04-08 |
| 16 | Total changed named holdings | 76,662,000 | 0 | 10.14 | 0.00 | ||
| 137 | Unchanged named holdings | 138,684,000 | 0 | 18.34 | 0.00 | ||
| 153 | Total named holdings | 215,346,000 | 0 | 28.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 2,130,000 |
| Turnover | 1,117,980 |
| Average price | 0.525 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy