China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,069,000 | 138,000 | 1.99 | 0.02 | 2016-10-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,373,000 | 69,000 | 18.83 | 0.01 | 2016-10-07 |
| 3 | C00010 | CITIBANK N.A. | 1,461,030 | 48,000 | 0.19 | 0.01 | 2016-10-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | 42,000 | 0.24 | 0.01 | 2016-10-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,000 | 33,000 | 0.03 | 0.00 | 2016-10-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,531,000 | 30,000 | 0.20 | 0.00 | 2016-10-07 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,859,000 | 24,000 | 0.64 | 0.00 | 2016-10-07 |
| 8 | B01740 | WIN SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2016-10-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 9,000 | 0.05 | 0.00 | 2016-10-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2016-10-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,000 | -12,000 | 0.03 | -0.00 | 2016-10-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,807,000 | -15,000 | 0.50 | -0.00 | 2016-10-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,000 | -15,000 | 0.09 | -0.00 | 2016-10-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 240,000 | -30,000 | 0.03 | -0.00 | 2016-10-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,000 | -78,000 | 0.02 | -0.01 | 2016-10-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -105,000 | 0.18 | -0.01 | 2016-10-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,632,001 | -144,000 | 3.26 | -0.02 | 2016-10-07 |
| 17 | Total changed named holdings | 198,955,031 | 0 | 26.31 | 0.00 | ||
| 106 | Unchanged named holdings | 185,230,969 | 0 | 24.49 | 0.00 | ||
| 123 | Total named holdings | 384,186,000 | 0 | 50.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 384,201,000 | 0 | 50.80 | 0.00 | ||
| Securities not in CCASS | 372,033,000 | 0 | 49.20 | 0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 414,000 |
| Turnover | 405,660 |
| Average price | 0.980 |
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