China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,653,000 | 162,000 | 0.22 | 0.02 | 2016-12-28 |
| 2 | B01610 | KGI ASIA LTD | 438,000 | 108,000 | 0.06 | 0.01 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,120,000 | 108,000 | 3.98 | 0.01 | 2016-12-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-12-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,543,000 | 90,000 | 0.47 | 0.01 | 2016-12-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | 57,000 | 0.05 | 0.01 | 2016-12-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2016-12-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 558,000 | 45,000 | 0.07 | 0.01 | 2016-12-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2016-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,533,000 | 30,000 | 2.58 | 0.00 | 2016-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 30,000 | 0.13 | 0.00 | 2016-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2016-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -30,000 | 0.05 | -0.00 | 2016-12-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -51,000 | 0.01 | -0.01 | 2016-12-28 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -87,000 | -0.01 | 2016-12-28 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -96,000 | 0.00 | -0.01 | 2016-12-28 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2016-12-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,000 | -150,000 | 0.06 | -0.02 | 2016-12-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,192,000 | -270,000 | 16.82 | -0.04 | 2016-12-28 |
| 20 | Total changed named holdings | 185,632,000 | 0 | 24.55 | 0.00 | ||
| 96 | Unchanged named holdings | 198,586,900 | 0 | 26.26 | 0.00 | ||
| 116 | Total named holdings | 384,218,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2016-12-22 |
| Volume | 3,726,000 |
| Turnover | 3,571,800 |
| Average price | 0.959 |
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