China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,164,000 | 114,000 | 17.08 | 0.02 | 2016-10-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,642,000 | 90,000 | 0.48 | 0.01 | 2016-10-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | 60,000 | 0.03 | 0.01 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,280,000 | 36,000 | 1.89 | 0.00 | 2016-10-31 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,153,000 | 21,000 | 6.37 | 0.00 | 2016-10-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 999,000 | 3,000 | 0.13 | 0.00 | 2016-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -3,000 | 0.18 | -0.00 | 2016-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -3,000 | 0.05 | -0.00 | 2016-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | -18,000 | 0.01 | -0.00 | 2016-10-31 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,683,000 | -24,000 | 2.60 | -0.00 | 2016-10-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,000 | -24,000 | 0.02 | -0.00 | 2016-10-31 |
| 12 | B01610 | KGI ASIA LTD | 669,000 | -30,000 | 0.09 | -0.00 | 2016-10-31 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 138,000 | -39,000 | 0.02 | -0.01 | 2016-10-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,639,001 | -42,000 | 3.13 | -0.01 | 2016-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,096,000 | -60,000 | 1.20 | -0.01 | 2016-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | -81,000 | 0.08 | -0.01 | 2016-10-31 |
| 16 | Total changed named holdings | 252,349,001 | 0 | 33.37 | 0.00 | ||
| 102 | Unchanged named holdings | 131,836,899 | 0 | 17.43 | 0.00 | ||
| 118 | Total named holdings | 384,185,900 | 0 | 50.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 357,000 |
| Turnover | 354,360 |
| Average price | 0.993 |
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