China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 5,328,000 | 399,000 | 0.70 | 0.05 | 2016-12-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,746,000 | 159,000 | 0.63 | 0.02 | 2016-12-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,486,000 | 123,000 | 0.46 | 0.02 | 2016-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,889,000 | 108,000 | 1.70 | 0.01 | 2016-12-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,810,000 | 81,000 | 0.50 | 0.01 | 2016-12-13 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2016-12-13 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,969,000 | 54,000 | 0.92 | 0.01 | 2016-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 48,000 | 0.01 | 0.01 | 2016-12-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 489,000 | 33,000 | 0.06 | 0.00 | 2016-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,308,000 | 30,000 | 2.55 | 0.00 | 2016-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 510,000 | 12,000 | 0.07 | 0.00 | 2016-12-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | 12,000 | 0.12 | 0.00 | 2016-12-13 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2016-12-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | 6,000 | 0.07 | 0.00 | 2016-12-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,898,000 | 6,000 | 16.78 | 0.00 | 2016-12-13 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -6,000 | 0.05 | -0.00 | 2016-12-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,000 | -9,000 | 0.12 | -0.00 | 2016-12-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,298,000 | -12,000 | 1.10 | -0.00 | 2016-12-13 |
| 22 | C00010 | CITIBANK N.A. | 9,777,030 | -30,000 | 1.29 | -0.00 | 2016-12-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,000 | -39,000 | 0.04 | -0.01 | 2016-12-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,327,000 | -45,000 | 4.01 | -0.01 | 2016-12-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,982,000 | -252,000 | 1.58 | -0.03 | 2016-12-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | -789,000 | 0.04 | -0.10 | 2016-12-13 |
| 26 | Total changed named holdings | 248,324,030 | 0 | 32.84 | 0.00 | ||
| 84 | Unchanged named holdings | 135,894,870 | 0 | 17.97 | 0.00 | ||
| 110 | Total named holdings | 384,218,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 384,230,900 | 0 | 50.81 | 0.00 | ||
| Securities not in CCASS | 372,003,100 | 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 | 2016-12-09 |
| Volume | 1,413,000 |
| Turnover | 1,575,630 |
| Average price | 1.115 |
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