China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | 207,000 | 0.05 | 0.03 | 2016-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,651,000 | 141,000 | 2.47 | 0.02 | 2016-11-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 864,000 | 90,000 | 0.11 | 0.01 | 2016-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,537,000 | 48,000 | 1.66 | 0.01 | 2016-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,589,000 | 42,000 | 1.66 | 0.01 | 2016-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,829,000 | 18,000 | 17.30 | 0.00 | 2016-11-17 |
| 8 | B01610 | KGI ASIA LTD | 420,000 | 18,000 | 0.06 | 0.00 | 2016-11-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | 15,000 | 0.12 | 0.00 | 2016-11-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,935,000 | 12,000 | 1.05 | 0.00 | 2016-11-17 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,468,000 | 12,000 | 2.44 | 0.00 | 2016-11-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,000 | 9,000 | 0.02 | 0.00 | 2016-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 6,000 | 0.07 | 0.00 | 2016-11-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2016-11-17 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 411,000 | -9,000 | 0.05 | -0.00 | 2016-11-17 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-11-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,687,001 | -15,000 | 2.74 | -0.00 | 2016-11-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | -18,000 | 0.14 | -0.00 | 2016-11-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | -21,000 | 0.16 | -0.00 | 2016-11-17 |
| 21 | C00093 | BNP PARIBAS | 207,000 | -33,000 | 0.03 | -0.00 | 2016-11-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,716,000 | -60,000 | 1.81 | -0.01 | 2016-11-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -63,000 | -0.01 | 2016-11-17 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,141,000 | -75,000 | 0.42 | -0.01 | 2016-11-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,107,000 | -87,000 | 0.94 | -0.01 | 2016-11-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -102,000 | 0.00 | -0.01 | 2016-11-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -138,000 | -0.02 | 2016-11-17 | |
| 27 | Total changed named holdings | 251,882,001 | 0 | 33.31 | 0.00 | ||
| 82 | Unchanged named holdings | 132,333,899 | 0 | 17.50 | 0.00 | ||
| 109 | Total named holdings | 384,215,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 384,227,900 | 0 | 50.81 | 0.00 | ||
| Securities not in CCASS | 372,006,100 | 0 | 49.19 | 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 | 2016-11-15 |
| Volume | 1,044,000 |
| Turnover | 1,249,920 |
| Average price | 1.197 |
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