China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,425,000 | 279,000 | 0.19 | 0.04 | 2016-10-20 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,000 | 156,000 | 0.04 | 0.02 | 2016-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,116,001 | 138,000 | 3.19 | 0.02 | 2016-10-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,257,000 | 18,000 | 0.17 | 0.00 | 2016-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,085,000 | 9,000 | 1.86 | 0.00 | 2016-10-20 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,432,000 | 6,000 | 0.72 | 0.00 | 2016-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,862,000 | -18,000 | 1.83 | -0.00 | 2016-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -21,000 | 0.00 | -0.00 | 2016-10-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2016-10-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,311,000 | -24,000 | 0.17 | -0.00 | 2016-10-20 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,533,000 | -75,000 | 2.58 | -0.01 | 2016-10-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,997,000 | -78,000 | 1.19 | -0.01 | 2016-10-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,000 | -102,000 | 0.12 | -0.01 | 2016-10-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,000 | -102,000 | 0.22 | -0.01 | 2016-10-20 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 447,000 | -165,000 | 0.06 | -0.02 | 2016-10-20 |
| 15 | Total changed named holdings | 93,376,001 | 0 | 12.35 | 0.00 | ||
| 106 | Unchanged named holdings | 290,809,899 | 0 | 38.46 | 0.00 | ||
| 121 | Total named holdings | 384,185,900 | 0 | 50.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-10-18 |
| Volume | 2,157,000 |
| Turnover | 2,317,020 |
| Average price | 1.074 |
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