China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,725,000 | 7,485,000 | 2.21 | 0.99 | 2016-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,484,000 | 81,000 | 1.92 | 0.01 | 2016-10-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,913,000 | 66,000 | 0.65 | 0.01 | 2016-10-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,645,000 | 57,000 | 0.22 | 0.01 | 2016-10-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,000 | 30,000 | 0.02 | 0.00 | 2016-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,201,000 | 30,000 | 1.88 | 0.00 | 2016-10-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,930,000 | 15,000 | 0.52 | 0.00 | 2016-10-14 |
| 8 | C00010 | CITIBANK N.A. | 1,512,030 | 6,000 | 0.20 | 0.00 | 2016-10-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,189,000 | -6,000 | 1.22 | -0.00 | 2016-10-14 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -9,000 | -0.00 | 2016-10-14 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,821,000 | -21,000 | 0.24 | -0.00 | 2016-10-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,683,001 | -45,000 | 3.26 | -0.01 | 2016-10-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,000 | -48,000 | 0.03 | -0.01 | 2016-10-14 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 183,000 | -60,000 | 0.02 | -0.01 | 2016-10-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | -87,000 | 0.24 | -0.01 | 2016-10-14 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,160,000 | -114,000 | 2.27 | -0.02 | 2016-10-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,047,000 | -123,000 | 0.14 | -0.02 | 2016-10-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,000 | -150,000 | 0.09 | -0.02 | 2016-10-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,566,000 | -7,107,000 | 17.93 | -0.94 | 2016-10-14 |
| 19 | Total changed named holdings | 249,906,031 | 0 | 33.05 | 0.00 | ||
| 104 | Unchanged named holdings | 134,279,869 | 0 | 17.76 | 0.00 | ||
| 123 | Total named holdings | 384,185,900 | 0 | 50.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 384,200,900 | 0 | 50.80 | 0.00 | ||
| Securities not in CCASS | 372,033,100 | 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 | 2016-10-12 |
| Volume | 8,355,000 |
| Turnover | 8,172,480 |
| Average price | 0.978 |
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