China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,178,000 | 270,000 | 1.08 | 0.04 | 2016-09-21 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,102,000 | 114,000 | 6.36 | 0.02 | 2016-09-21 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,181,000 | 105,000 | 2.27 | 0.01 | 2016-09-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,245,000 | 96,000 | 0.16 | 0.01 | 2016-09-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,075,000 | 87,000 | 1.20 | 0.01 | 2016-09-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,809,000 | 60,000 | 1.03 | 0.01 | 2016-09-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | 60,000 | 0.17 | 0.01 | 2016-09-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-09-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 921,000 | 54,000 | 0.12 | 0.01 | 2016-09-21 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,000 | 39,000 | 0.03 | 0.01 | 2016-09-21 |
| 11 | B01610 | KGI ASIA LTD | 744,000 | 30,000 | 0.10 | 0.00 | 2016-09-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 705,000 | 30,000 | 0.09 | 0.00 | 2016-09-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | 18,000 | 0.01 | 0.00 | 2016-09-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,000 | 12,000 | 0.25 | 0.00 | 2016-09-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,539,000 | 9,000 | 20.70 | 0.00 | 2016-09-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,716,000 | 6,000 | 0.23 | 0.00 | 2016-09-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 699,000 | -3,000 | 0.09 | -0.00 | 2016-09-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,932,000 | -9,000 | 2.64 | -0.00 | 2016-09-21 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2016-09-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | -12,000 | 0.07 | -0.00 | 2016-09-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,147,000 | -21,000 | 1.87 | -0.00 | 2016-09-21 |
| 22 | C00010 | CITIBANK N.A. | 1,464,030 | -30,000 | 0.19 | -0.00 | 2016-09-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,098,000 | -51,000 | 0.15 | -0.01 | 2016-09-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | -111,000 | 0.05 | -0.01 | 2016-09-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,849,000 | -141,000 | 0.51 | -0.02 | 2016-09-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,279,001 | -141,000 | 3.08 | -0.02 | 2016-09-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,299,000 | -522,000 | 2.16 | -0.07 | 2016-09-21 |
| 27 | Total changed named holdings | 337,479,031 | 0 | 44.63 | 0.00 | ||
| 94 | Unchanged named holdings | 46,703,969 | 0 | 6.18 | 0.00 | ||
| 121 | Total named holdings | 384,183,000 | 0 | 50.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 384,198,000 | 0 | 50.80 | 0.00 | ||
| Securities not in CCASS | 372,036,000 | 0 | 49.20 | 0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 1,917,000 |
| Turnover | 1,986,180 |
| Average price | 1.036 |
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