China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,608,000 | 600,000 | 2.20 | 0.08 | 2016-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,091,000 | 246,000 | 0.28 | 0.03 | 2016-07-21 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,995,000 | 240,000 | 6.21 | 0.03 | 2016-07-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,641,000 | 222,000 | 24.02 | 0.03 | 2016-07-21 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 102,000 | 102,000 | 0.01 | 0.01 | 2016-07-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,802,000 | 90,000 | 0.77 | 0.01 | 2016-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,295,000 | 78,000 | 1.76 | 0.01 | 2016-07-21 |
| 8 | B01340 | LEHIN SECURITIES LTD | 81,000 | 51,000 | 0.01 | 0.01 | 2016-07-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 678,000 | 48,000 | 0.09 | 0.01 | 2016-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,755,000 | 39,000 | 1.03 | 0.01 | 2016-07-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,574,000 | 30,000 | 0.74 | 0.00 | 2016-07-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | -3,000 | 0.04 | -0.00 | 2016-07-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | -6,000 | 0.07 | -0.00 | 2016-07-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,416,000 | -9,000 | 0.19 | -0.00 | 2016-07-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2016-07-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -21,000 | 0.01 | -0.00 | 2016-07-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -27,000 | -0.00 | 2016-07-21 | |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -27,000 | 0.00 | -0.00 | 2016-07-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 537,000 | -30,000 | 0.07 | -0.00 | 2016-07-21 |
| 21 | C00010 | CITIBANK N.A. | 1,458,030 | -30,000 | 0.19 | -0.00 | 2016-07-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,000 | -30,000 | 0.03 | -0.00 | 2016-07-21 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 714,000 | -45,000 | 0.09 | -0.01 | 2016-07-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,270,000 | -45,000 | 3.21 | -0.01 | 2016-07-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,000 | -60,000 | 0.16 | -0.01 | 2016-07-21 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 123,000 | -63,000 | 0.02 | -0.01 | 2016-07-21 |
| 27 | B01610 | KGI ASIA LTD | 450,000 | -168,000 | 0.06 | -0.02 | 2016-07-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,000 | -219,000 | 0.11 | -0.03 | 2016-07-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,658,000 | -261,000 | 0.35 | -0.03 | 2016-07-21 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 798,000 | -309,000 | 0.11 | -0.04 | 2016-07-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,028,000 | -387,000 | 2.65 | -0.05 | 2016-07-21 |
| 31 | Total changed named holdings | 336,209,030 | 0 | 44.46 | 0.00 | ||
| 88 | Unchanged named holdings | 47,817,970 | 0 | 6.32 | 0.00 | ||
| 119 | Total named holdings | 384,027,000 | 0 | 50.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 165,000 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 384,192,000 | 0 | 50.80 | 0.00 | ||
| Securities not in CCASS | 372,042,000 | 0 | 49.20 | 0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 2,124,000 |
| Turnover | 2,395,740 |
| Average price | 1.128 |
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