China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,660,000 | 591,000 | 3.26 | 0.08 | 2016-06-27 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 4,770,000 | 324,000 | 0.63 | 0.04 | 2016-06-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,000 | 300,000 | 0.11 | 0.04 | 2016-06-27 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 60,000 | 0.01 | 0.01 | 2016-06-27 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,000 | 54,000 | 0.06 | 0.01 | 2016-06-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | 51,000 | 0.03 | 0.01 | 2016-06-27 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 111,000 | 36,000 | 0.01 | 0.00 | 2016-06-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,166,000 | 33,000 | 0.29 | 0.00 | 2016-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,973,000 | 30,000 | 0.79 | 0.00 | 2016-06-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,803,000 | 30,000 | 0.24 | 0.00 | 2016-06-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | 30,000 | 0.04 | 0.00 | 2016-06-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,506,000 | 21,000 | 0.99 | 0.00 | 2016-06-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | 18,000 | 0.02 | 0.00 | 2016-06-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,000 | 12,000 | 0.03 | 0.00 | 2016-06-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,925,000 | 12,000 | 23.79 | 0.00 | 2016-06-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,452,000 | 9,000 | 0.19 | 0.00 | 2016-06-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-06-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 756,000 | -3,000 | 0.10 | -0.00 | 2016-06-27 |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-06-27 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 753,000 | -6,000 | 0.10 | -0.00 | 2016-06-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2016-06-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,526,000 | -9,000 | 0.33 | -0.00 | 2016-06-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,000 | -0.00 | 2016-06-27 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 402,000 | -9,000 | 0.05 | -0.00 | 2016-06-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2016-06-27 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-06-27 | |
| 27 | B01831 | NERICO BROTHERS LTD | 543,000 | -12,000 | 0.07 | -0.00 | 2016-06-27 |
| 28 | B01610 | KGI ASIA LTD | 2,493,000 | -39,000 | 0.33 | -0.01 | 2016-06-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,000 | -39,000 | 0.24 | -0.01 | 2016-06-27 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -42,000 | -0.01 | 2016-06-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,222,000 | -45,000 | 2.81 | -0.01 | 2016-06-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 777,000 | -45,000 | 0.10 | -0.01 | 2016-06-27 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 201,000 | -48,000 | 0.03 | -0.01 | 2016-06-27 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 0 | -57,000 | -0.01 | 2016-06-27 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,770,000 | -72,000 | 1.03 | -0.01 | 2016-06-27 |
| 36 | B01184 | QUAM SECURITIES LTD | 378,000 | -75,000 | 0.05 | -0.01 | 2016-06-27 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | -90,000 | 0.06 | -0.01 | 2016-06-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,870,000 | -120,000 | 1.70 | -0.02 | 2016-06-27 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,098,000 | -135,000 | 0.94 | -0.02 | 2016-06-27 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,890,000 | -156,000 | 6.20 | -0.02 | 2016-06-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,000 | -270,000 | 0.11 | -0.04 | 2016-06-27 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,000 | -297,000 | 0.30 | -0.04 | 2016-06-27 |
| 42 | Total changed named holdings | 340,791,000 | 3,000 | 45.06 | 0.00 | ||
| 81 | Unchanged named holdings | 43,227,000 | 0 | 5.72 | 0.00 | ||
| 123 | Total named holdings | 384,018,000 | 3,000 | 50.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 165,000 | 0 | 0.02 | 0.00 | ||
| 127 | Total securities in CCASS | 384,183,000 | 3,000 | 50.80 | 0.00 | ||
| Securities not in CCASS | 372,051,000 | -3,000 | 49.20 | -0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 3,099,000 |
| Turnover | 3,683,340 |
| Average price | 1.189 |
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