China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 1,146,000 | 195,000 | 0.15 | 0.03 | 2016-12-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 66,000 | 0.07 | 0.01 | 2016-12-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | 63,000 | 0.05 | 0.01 | 2016-12-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | 60,000 | 0.08 | 0.01 | 2016-12-21 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 453,000 | 60,000 | 0.06 | 0.01 | 2016-12-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 963,000 | 45,000 | 0.13 | 0.01 | 2016-12-21 |
| 7 | B01173 | RIFA SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2016-12-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 36,000 | 0.01 | 0.00 | 2016-12-21 |
| 9 | B01610 | KGI ASIA LTD | 360,000 | 30,000 | 0.05 | 0.00 | 2016-12-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | 30,000 | 0.03 | 0.00 | 2016-12-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,205,000 | 24,000 | 0.69 | 0.00 | 2016-12-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-21 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,891,000 | 9,000 | 0.91 | 0.00 | 2016-12-21 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,422,000 | -12,000 | 0.98 | -0.00 | 2016-12-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -15,000 | 0.02 | -0.00 | 2016-12-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 375,000 | -18,000 | 0.05 | -0.00 | 2016-12-21 |
| 18 | B01646 | TAI NING STOCK CO LTD | 0 | -24,000 | -0.00 | 2016-12-21 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,816,000 | -30,000 | 1.69 | -0.00 | 2016-12-21 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,589,000 | -36,000 | 0.74 | -0.00 | 2016-12-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,459,000 | -45,000 | 16.85 | -0.01 | 2016-12-21 |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2016-12-21 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 510,000 | -60,000 | 0.07 | -0.01 | 2016-12-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | -63,000 | 0.06 | -0.01 | 2016-12-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,012,000 | -63,000 | 3.97 | -0.01 | 2016-12-21 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -69,000 | -0.01 | 2016-12-21 | |
| 27 | B01974 | ARISTO SECURITIES LTD | 18,000 | -72,000 | 0.00 | -0.01 | 2016-12-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,021,001 | -108,000 | 2.65 | -0.01 | 2016-12-21 |
| 28 | Total changed named holdings | 221,694,001 | 0 | 29.32 | 0.00 | ||
| 86 | Unchanged named holdings | 162,524,899 | 0 | 21.49 | 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 | 2016-12-19 |
| Volume | 3,498,000 |
| Turnover | 3,379,320 |
| Average price | 0.966 |
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