China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,067,000 | 1,563,000 | 0.67 | 0.21 | 2016-12-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,781,000 | 1,533,000 | 0.63 | 0.20 | 2016-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,000 | 756,000 | 0.12 | 0.10 | 2016-12-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,207,000 | 72,000 | 0.42 | 0.01 | 2016-12-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,000 | 45,000 | 0.03 | 0.01 | 2016-12-06 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,906,000 | 39,000 | 0.91 | 0.01 | 2016-12-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,706,000 | 30,000 | 1.15 | 0.00 | 2016-12-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,315,000 | 30,000 | 5.20 | 0.00 | 2016-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,910,000 | 9,000 | 1.57 | 0.00 | 2016-12-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,428,000 | 3,000 | 0.19 | 0.00 | 2016-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,694,000 | -9,000 | 1.68 | -0.00 | 2016-12-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,814,000 | -30,000 | 0.37 | -0.00 | 2016-12-06 |
| 13 | B01212 | HENYEP SECURITIES LTD | 225,000 | -51,000 | 0.03 | -0.01 | 2016-12-06 |
| 14 | B01610 | KGI ASIA LTD | 411,000 | -51,000 | 0.05 | -0.01 | 2016-12-06 |
| 15 | B01957 | PINESTONE SECURITIES LTD | 23,019,000 | -60,000 | 3.04 | -0.01 | 2016-12-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,609,000 | -147,000 | 1.67 | -0.02 | 2016-12-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | -369,000 | 0.05 | -0.05 | 2016-12-06 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 2,044,000 | -486,000 | 0.27 | -0.06 | 2016-12-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,136,000 | -576,000 | 0.28 | -0.08 | 2016-12-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,833,000 | -2,301,000 | 2.23 | -0.30 | 2016-12-06 |
| 20 | Total changed named holdings | 155,644,000 | 0 | 20.58 | 0.00 | ||
| 88 | Unchanged named holdings | 228,571,900 | 0 | 30.23 | 0.00 | ||
| 108 | Total named holdings | 384,215,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 6,288,000 |
| Turnover | 7,545,900 |
| Average price | 1.200 |
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