China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01130 | BOCI SECURITIES LTD | 19,197,000 | 546,000 | 2.54 | 0.07 | 2016-11-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,355,000 | 420,000 | 1.10 | 0.06 | 2016-11-18 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,517,000 | 300,000 | 3.11 | 0.04 | 2016-11-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 609,000 | 198,000 | 0.08 | 0.03 | 2016-11-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 180,000 | 0.06 | 0.02 | 2016-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,666,000 | 129,000 | 1.67 | 0.02 | 2016-11-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 903,000 | 99,000 | 0.12 | 0.01 | 2016-11-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,195,000 | 54,000 | 0.42 | 0.01 | 2016-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,735,001 | 48,000 | 2.74 | 0.01 | 2016-11-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 288,000 | 30,000 | 0.04 | 0.00 | 2016-11-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,000 | 21,000 | 0.05 | 0.00 | 2016-11-18 |
| 12 | C00093 | BNP PARIBAS | 222,000 | 15,000 | 0.03 | 0.00 | 2016-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,601,000 | 12,000 | 1.67 | 0.00 | 2016-11-18 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,471,000 | 3,000 | 2.44 | 0.00 | 2016-11-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,000 | 3,000 | 0.06 | 0.00 | 2016-11-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | -6,000 | 0.12 | -0.00 | 2016-11-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -6,000 | 0.07 | -0.00 | 2016-11-18 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2016-11-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,047,000 | -15,000 | 0.14 | -0.00 | 2016-11-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-11-18 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,996,000 | -111,000 | 0.93 | -0.01 | 2016-11-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,566,000 | -150,000 | 1.79 | -0.02 | 2016-11-18 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,000 | -201,000 | 0.01 | -0.03 | 2016-11-18 |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -369,000 | -0.05 | 2016-11-18 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,000 | -1,167,000 | 0.05 | -0.15 | 2016-11-18 |
| 25 | Total changed named holdings | 145,447,001 | 0 | 19.23 | 0.00 | ||
| 82 | Unchanged named holdings | 238,768,899 | 0 | 31.57 | 0.00 | ||
| 107 | Total named holdings | 384,215,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-11-16 |
| Volume | 2,343,000 |
| Turnover | 2,742,420 |
| Average price | 1.170 |
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