China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 1,992,000 | 846,000 | 0.26 | 0.11 | 2016-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,626,000 | 204,000 | 1.01 | 0.03 | 2016-12-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 549,000 | 135,000 | 0.07 | 0.02 | 2016-12-22 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-12-22 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | 105,000 | 0.02 | 0.01 | 2016-12-22 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 552,000 | 99,000 | 0.07 | 0.01 | 2016-12-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | 60,000 | 0.05 | 0.01 | 2016-12-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,612,000 | 30,000 | 0.48 | 0.00 | 2016-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 21,000 | 0.13 | 0.00 | 2016-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,000 | 15,000 | 0.06 | 0.00 | 2016-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | 3,000 | 0.11 | 0.00 | 2016-12-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,462,000 | 3,000 | 16.85 | 0.00 | 2016-12-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2016-12-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,503,000 | -18,000 | 2.58 | -0.00 | 2016-12-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | -21,000 | 0.06 | -0.00 | 2016-12-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 939,000 | -24,000 | 0.12 | -0.00 | 2016-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,468,000 | -30,000 | 1.78 | -0.00 | 2016-12-22 |
| 19 | B01610 | KGI ASIA LTD | 330,000 | -30,000 | 0.04 | -0.00 | 2016-12-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | -33,000 | 0.05 | -0.00 | 2016-12-22 |
| 21 | B01173 | RIFA SECURITIES LTD | 0 | -45,000 | -0.01 | 2016-12-22 | |
| 22 | C00010 | CITIBANK N.A. | 9,579,030 | -90,000 | 1.27 | -0.01 | 2016-12-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,708,000 | -108,000 | 1.68 | -0.01 | 2016-12-22 |
| 24 | B01957 | PINESTONE SECURITIES LTD | 21,417,000 | -180,000 | 2.83 | -0.02 | 2016-12-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,149,000 | -1,056,000 | 0.55 | -0.14 | 2016-12-22 |
| 25 | Total changed named holdings | 227,786,030 | 0 | 30.12 | 0.00 | ||
| 89 | Unchanged named holdings | 156,432,870 | 0 | 20.69 | 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 | 2016-12-20 |
| Volume | 4,986,000 |
| Turnover | 4,865,160 |
| Average price | 0.976 |
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