China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 402,000 | 402,000 | 0.05 | 0.05 | 2016-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,428,000 | 291,000 | 3.36 | 0.04 | 2016-04-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | 222,000 | 0.12 | 0.03 | 2016-04-22 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,272,000 | 90,000 | 0.17 | 0.01 | 2016-04-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,892,000 | 69,000 | 0.38 | 0.01 | 2016-04-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,243,000 | 63,000 | 2.41 | 0.01 | 2016-04-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,000 | 45,000 | 0.16 | 0.01 | 2016-04-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,906,000 | 27,000 | 0.52 | 0.00 | 2016-04-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,115,000 | 27,000 | 0.28 | 0.00 | 2016-04-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 18,000 | 0.02 | 0.00 | 2016-04-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | -9,000 | 0.01 | -0.00 | 2016-04-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,866,000 | -12,000 | 0.25 | -0.00 | 2016-04-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,714,000 | -15,000 | 0.49 | -0.00 | 2016-04-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,344,000 | -18,000 | 0.57 | -0.00 | 2016-04-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,000 | -21,000 | 0.07 | -0.00 | 2016-04-22 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -30,000 | -0.00 | 2016-04-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,679,000 | -90,000 | 1.54 | -0.01 | 2016-04-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,000 | -90,000 | 0.04 | -0.01 | 2016-04-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,121,000 | -120,000 | 1.07 | -0.02 | 2016-04-22 |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,800,000 | -120,000 | 0.24 | -0.02 | 2016-04-22 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 411,000 | -120,000 | 0.05 | -0.02 | 2016-04-22 |
| 22 | C00010 | CITIBANK N.A. | 5,634,000 | -270,000 | 0.75 | -0.04 | 2016-04-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,139,000 | -339,000 | 1.87 | -0.04 | 2016-04-22 |
| 23 | Total changed named holdings | 109,158,000 | 0 | 14.43 | 0.00 | ||
| 130 | Unchanged named holdings | 106,188,000 | 0 | 14.04 | 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 | 2016-04-20 |
| Volume | 2,286,000 |
| Turnover | 1,307,400 |
| Average price | 0.572 |
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