China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,089,000 | 102,000 | 17.07 | 0.01 | 2016-10-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,000 | 45,000 | 0.23 | 0.01 | 2016-10-24 |
| 3 | C00010 | CITIBANK N.A. | 1,449,030 | 15,000 | 0.19 | 0.00 | 2016-10-24 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,536,000 | 3,000 | 2.58 | 0.00 | 2016-10-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,552,000 | -3,000 | 0.47 | -0.00 | 2016-10-24 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-24 | |
| 7 | B01610 | KGI ASIA LTD | 669,000 | -6,000 | 0.09 | -0.00 | 2016-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,104,001 | -12,000 | 3.19 | -0.00 | 2016-10-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | -30,000 | 0.07 | -0.00 | 2016-10-24 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 213,000 | -78,000 | 0.03 | -0.01 | 2016-10-24 |
| 11 | Total changed named holdings | 180,881,031 | 0 | 23.92 | 0.00 | ||
| 109 | Unchanged named holdings | 203,304,869 | 0 | 26.88 | 0.00 | ||
| 120 | Total named holdings | 384,185,900 | 0 | 50.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2016-10-19 |
| Volume | 360,000 |
| Turnover | 375,960 |
| Average price | 1.044 |
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