China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01130 | BOCI SECURITIES LTD | 19,824,000 | 300,000 | 2.62 | 0.04 | 2017-01-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,726,000 | 150,000 | 0.49 | 0.02 | 2017-01-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,000 | 150,000 | 0.08 | 0.02 | 2017-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,408,000 | 99,000 | 1.64 | 0.01 | 2017-01-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 90,000 | 0.07 | 0.01 | 2017-01-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,614,000 | 90,000 | 1.01 | 0.01 | 2017-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,207,001 | 87,000 | 2.67 | 0.01 | 2017-01-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,999,000 | 60,000 | 0.53 | 0.01 | 2017-01-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | 39,000 | 0.01 | 0.01 | 2017-01-11 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | 36,000 | 0.01 | 0.00 | 2017-01-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 900,000 | 36,000 | 0.12 | 0.00 | 2017-01-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,447,000 | 30,000 | 1.78 | 0.00 | 2017-01-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 987,000 | 27,000 | 0.13 | 0.00 | 2017-01-11 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,610,000 | 21,000 | 0.74 | 0.00 | 2017-01-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,769,000 | 18,000 | 0.37 | 0.00 | 2017-01-11 |
| 16 | B01646 | TAI NING STOCK CO LTD | 39,000 | 9,000 | 0.01 | 0.00 | 2017-01-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 810,000 | 6,000 | 0.11 | 0.00 | 2017-01-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,824,000 | 3,000 | 3.81 | 0.00 | 2017-01-11 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | -9,000 | 0.01 | -0.00 | 2017-01-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -18,000 | 0.01 | -0.00 | 2017-01-11 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 60,000 | -33,000 | 0.01 | -0.00 | 2017-01-11 |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-01-11 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 0 | -57,000 | -0.01 | 2017-01-11 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 0 | -57,000 | -0.01 | 2017-01-11 | |
| 26 | B01610 | KGI ASIA LTD | 333,000 | -66,000 | 0.04 | -0.01 | 2017-01-11 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 243,000 | -87,000 | 0.03 | -0.01 | 2017-01-11 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -99,000 | -0.01 | 2017-01-11 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,868,000 | -330,000 | 16.78 | -0.04 | 2017-01-11 |
| 30 | B01957 | PINESTONE SECURITIES LTD | 20,961,000 | -456,000 | 2.77 | -0.06 | 2017-01-11 |
| 30 | Total changed named holdings | 271,042,001 | 0 | 35.84 | 0.00 | ||
| 87 | Unchanged named holdings | 113,176,899 | 0 | 14.97 | 0.00 | ||
| 117 | Total named holdings | 384,218,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 4,641,000 |
| Turnover | 4,163,250 |
| Average price | 0.897 |
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