China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 6,372,000 | 3,024,000 | 0.84 | 0.40 | 2016-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,345,000 | 2,000,000 | 0.71 | 0.26 | 2016-12-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 645,000 | 102,000 | 0.09 | 0.01 | 2016-12-08 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,000 | 99,000 | 0.01 | 0.01 | 2016-12-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,177,000 | 30,000 | 0.42 | 0.00 | 2016-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,684,000 | 6,000 | 4.06 | 0.00 | 2016-12-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,000 | 3,000 | 0.04 | 0.00 | 2016-12-08 |
| 8 | B01275 | SANFULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 492,000 | -9,000 | 0.07 | -0.00 | 2016-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,201,000 | -27,000 | 1.61 | -0.00 | 2016-12-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | -30,000 | 0.06 | -0.00 | 2016-12-08 |
| 12 | B01610 | KGI ASIA LTD | 360,000 | -51,000 | 0.05 | -0.01 | 2016-12-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,000 | -162,000 | 0.25 | -0.02 | 2016-12-08 |
| 14 | B01957 | PINESTONE SECURITIES LTD | 22,809,000 | -210,000 | 3.02 | -0.03 | 2016-12-08 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 1,468,000 | -576,000 | 0.19 | -0.08 | 2016-12-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,363,000 | -1,418,000 | 0.44 | -0.19 | 2016-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,188,000 | -2,775,000 | 2.14 | -0.37 | 2016-12-08 |
| 17 | Total changed named holdings | 105,864,000 | 3,000 | 14.00 | 0.00 | ||
| 92 | Unchanged named holdings | 278,354,900 | 0 | 36.81 | 0.00 | ||
| 109 | Total named holdings | 384,218,900 | 3,000 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 384,230,900 | 3,000 | 50.81 | 0.00 | ||
| Securities not in CCASS | 372,003,100 | -3,000 | 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 | 2016-12-06 |
| Volume | 3,285,000 |
| Turnover | 3,907,380 |
| Average price | 1.189 |
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