China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,008,000 | 717,000 | 23.14 | 0.09 | 2016-05-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,029,000 | 228,000 | 0.14 | 0.03 | 2016-05-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,722,000 | 210,000 | 0.23 | 0.03 | 2016-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,346,000 | 159,000 | 3.09 | 0.02 | 2016-05-27 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2016-05-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | 30,000 | 0.25 | 0.00 | 2016-05-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,051,000 | 30,000 | 0.80 | 0.00 | 2016-05-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,000 | 30,000 | 0.12 | 0.00 | 2016-05-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 15,000 | 0.17 | 0.00 | 2016-05-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-05-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,946,000 | -3,000 | 1.84 | -0.00 | 2016-05-27 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,905,000 | -9,000 | 0.25 | -0.00 | 2016-05-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 270,000 | -12,000 | 0.04 | -0.00 | 2016-05-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2016-05-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,535,000 | -30,000 | 0.73 | -0.00 | 2016-05-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,937,000 | -36,000 | 0.39 | -0.00 | 2016-05-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,937,000 | -525,000 | 0.39 | -0.07 | 2016-05-27 |
| 18 | C00010 | CITIBANK N.A. | 1,980,000 | -837,000 | 0.26 | -0.11 | 2016-05-27 |
| 18 | Total changed named holdings | 240,962,000 | 0 | 31.86 | 0.00 | ||
| 122 | Unchanged named holdings | 143,164,000 | 0 | 18.93 | 0.00 | ||
| 140 | Total named holdings | 384,126,000 | 0 | 50.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 384,147,000 | 0 | 50.80 | 0.00 | ||
| Securities not in CCASS | 372,087,000 | 0 | 49.20 | 0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 2,004,000 |
| Turnover | 1,669,020 |
| Average price | 0.833 |
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