China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 22,917,000 | 6,192,000 | 3.03 | 0.82 | 2016-10-17 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,575,000 | 2,415,000 | 2.59 | 0.32 | 2016-10-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 729,000 | 435,000 | 0.10 | 0.06 | 2016-10-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,243,000 | 330,000 | 0.69 | 0.04 | 2016-10-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,930,000 | 285,000 | 0.26 | 0.04 | 2016-10-17 |
| 6 | B01957 | PINESTONE SECURITIES LTD | 7,395,000 | 132,000 | 0.98 | 0.02 | 2016-10-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,265,000 | 75,000 | 1.49 | 0.01 | 2016-10-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,854,000 | 33,000 | 0.25 | 0.00 | 2016-10-17 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | B01732 | WINTECH SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | 21,000 | 0.09 | 0.00 | 2016-10-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01610 | KGI ASIA LTD | 711,000 | 9,000 | 0.09 | 0.00 | 2016-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -3,000 | 0.03 | -0.00 | 2016-10-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,518,000 | -6,000 | 2.58 | -0.00 | 2016-10-17 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 612,000 | -21,000 | 0.08 | -0.00 | 2016-10-17 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -21,000 | -0.00 | 2016-10-17 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | -27,000 | 0.02 | -0.00 | 2016-10-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 999,000 | -48,000 | 0.13 | -0.01 | 2016-10-17 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 291,000 | -57,000 | 0.04 | -0.01 | 2016-10-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,335,000 | -63,000 | 0.18 | -0.01 | 2016-10-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | -69,000 | 0.01 | -0.01 | 2016-10-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,499,000 | -75,000 | 0.33 | -0.01 | 2016-10-17 |
| 26 | C00010 | CITIBANK N.A. | 1,434,030 | -78,000 | 0.19 | -0.01 | 2016-10-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,125,000 | -90,000 | 0.15 | -0.01 | 2016-10-17 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -93,000 | -0.01 | 2016-10-17 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | -99,000 | 0.02 | -0.01 | 2016-10-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,060,000 | -129,000 | 1.20 | -0.02 | 2016-10-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,747,000 | -183,000 | 0.50 | -0.02 | 2016-10-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,856,000 | -192,000 | 1.17 | -0.03 | 2016-10-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,880,000 | -321,000 | 1.84 | -0.04 | 2016-10-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,311,001 | -372,000 | 3.21 | -0.05 | 2016-10-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,043,000 | -441,000 | 1.86 | -0.06 | 2016-10-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,000 | -867,000 | 0.12 | -0.11 | 2016-10-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,843,000 | -6,723,000 | 17.04 | -0.89 | 2016-10-17 |
| 37 | Total changed named holdings | 304,548,031 | 0 | 40.27 | 0.00 | ||
| 85 | Unchanged named holdings | 79,637,869 | 0 | 10.53 | 0.00 | ||
| 122 | Total named holdings | 384,185,900 | 0 | 50.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-10-13 |
| Volume | 11,628,000 |
| Turnover | 12,392,640 |
| Average price | 1.066 |
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