China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,434,000 | 129,000 | 0.98 | 0.02 | 2016-12-20 |
| 2 | B01974 | ARISTO SECURITIES LTD | 90,000 | 72,000 | 0.01 | 0.01 | 2016-12-20 |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,392,000 | 57,000 | 5.34 | 0.01 | 2016-12-20 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,625,000 | 36,000 | 0.74 | 0.00 | 2016-12-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,129,001 | 30,000 | 2.66 | 0.00 | 2016-12-20 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | 21,000 | 0.01 | 0.00 | 2016-12-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | 15,000 | 0.12 | 0.00 | 2016-12-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 3,000 | 0.06 | 0.00 | 2016-12-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | -6,000 | 0.11 | -0.00 | 2016-12-20 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -45,000 | 0.00 | -0.01 | 2016-12-20 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,882,000 | -51,000 | 0.91 | -0.01 | 2016-12-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | -54,000 | 0.05 | -0.01 | 2016-12-20 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2016-12-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,846,000 | -78,000 | 1.70 | -0.01 | 2016-12-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,181,000 | -99,000 | 0.69 | -0.01 | 2016-12-20 |
| 17 | Total changed named holdings | 101,288,001 | 0 | 13.39 | 0.00 | ||
| 97 | Unchanged named holdings | 282,930,899 | 0 | 37.41 | 0.00 | ||
| 114 | Total named holdings | 384,218,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2016-12-16 |
| Volume | 2,007,000 |
| Turnover | 1,888,440 |
| Average price | 0.941 |
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