China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,000 | 285,000 | 0.04 | 0.04 | 2016-12-16 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 321,000 | 222,000 | 0.04 | 0.03 | 2016-12-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,564,000 | 153,000 | 16.87 | 0.02 | 2016-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,936,000 | 129,000 | 1.71 | 0.02 | 2016-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,354,001 | 54,000 | 2.69 | 0.01 | 2016-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,492,000 | 42,000 | 1.78 | 0.01 | 2016-12-16 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,000 | 42,000 | 0.09 | 0.01 | 2016-12-16 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-16 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,002,000 | 9,000 | 0.53 | 0.00 | 2016-12-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 903,000 | 3,000 | 0.12 | 0.00 | 2016-12-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2016-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 411,000 | -3,000 | 0.05 | -0.00 | 2016-12-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -6,000 | 0.05 | -0.00 | 2016-12-16 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2016-12-16 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-12-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -18,000 | 0.12 | -0.00 | 2016-12-16 |
| 17 | B01740 | WIN SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-12-16 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2016-12-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,078,000 | -27,000 | 3.98 | -0.00 | 2016-12-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -30,000 | 0.01 | -0.00 | 2016-12-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,936,000 | -72,000 | 0.52 | -0.01 | 2016-12-16 |
| 22 | C00010 | CITIBANK N.A. | 9,549,030 | -108,000 | 1.26 | -0.01 | 2016-12-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -189,000 | 0.01 | -0.02 | 2016-12-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,526,000 | -435,000 | 0.73 | -0.06 | 2016-12-16 |
| 24 | Total changed named holdings | 231,535,031 | 0 | 30.62 | 0.00 | ||
| 91 | Unchanged named holdings | 152,683,869 | 0 | 20.19 | 0.00 | ||
| 115 | Total named holdings | 384,218,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2016-12-14 |
| Volume | 1,140,000 |
| Turnover | 1,074,930 |
| Average price | 0.943 |
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