China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 18,900,000 | 3,429,000 | 2.50 | 0.45 | 2016-11-29 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 2,506,000 | 2,506,000 | 0.33 | 0.33 | 2016-11-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,404,000 | 1,971,000 | 0.45 | 0.26 | 2016-11-29 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,163,000 | 1,857,000 | 1.87 | 0.25 | 2016-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,000 | 270,000 | 0.04 | 0.04 | 2016-11-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,731,000 | 72,000 | 0.23 | 0.01 | 2016-11-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 981,000 | 27,000 | 0.13 | 0.00 | 2016-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,751,000 | 15,000 | 1.69 | 0.00 | 2016-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,035,000 | 15,000 | 2.52 | 0.00 | 2016-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 9,000 | 0.06 | 0.00 | 2016-11-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,000 | 9,000 | 0.04 | 0.00 | 2016-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 13 | B01275 | SANFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,077,000 | -6,000 | 0.14 | -0.00 | 2016-11-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,843,001 | -9,000 | 2.76 | -0.00 | 2016-11-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2016-11-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,252,000 | -27,000 | 0.43 | -0.00 | 2016-11-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | -30,000 | 0.06 | -0.00 | 2016-11-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,237,000 | -54,000 | 0.43 | -0.01 | 2016-11-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -129,000 | 0.01 | -0.02 | 2016-11-29 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,023,000 | -1,800,000 | 2.12 | -0.24 | 2016-11-29 |
| 22 | B01957 | PINESTONE SECURITIES LTD | 19,908,000 | -2,055,000 | 2.63 | -0.27 | 2016-11-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,724,000 | -6,064,000 | 16.76 | -0.80 | 2016-11-29 |
| 23 | Total changed named holdings | 266,152,001 | 0 | 35.19 | 0.00 | ||
| 87 | Unchanged named holdings | 118,063,899 | 0 | 15.61 | 0.00 | ||
| 110 | Total named holdings | 384,215,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2016-11-25 |
| Volume | 7,710,000 |
| Turnover | 9,301,530 |
| Average price | 1.206 |
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