China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,918,000 | 144,000 | 1.71 | 0.02 | 2017-01-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,080,000 | 123,000 | 0.54 | 0.02 | 2017-01-16 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 120,000 | 0.02 | 0.02 | 2017-01-16 |
| 4 | C00010 | CITIBANK N.A. | 11,604,030 | 102,000 | 1.53 | 0.01 | 2017-01-16 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 99,000 | 99,000 | 0.01 | 0.01 | 2017-01-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,557,000 | 99,000 | 1.79 | 0.01 | 2017-01-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 270,000 | 60,000 | 0.04 | 0.01 | 2017-01-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,943,000 | 60,000 | 0.39 | 0.01 | 2017-01-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 471,000 | 57,000 | 0.06 | 0.01 | 2017-01-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,950,000 | 48,000 | 1.05 | 0.01 | 2017-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,868,001 | 39,000 | 2.63 | 0.01 | 2017-01-16 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 165,000 | 30,000 | 0.02 | 0.00 | 2017-01-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | 30,000 | 0.04 | 0.00 | 2017-01-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,471,000 | 24,000 | 1.78 | 0.00 | 2017-01-16 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,000 | 18,000 | 0.09 | 0.00 | 2017-01-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,235,000 | 12,000 | 0.30 | 0.00 | 2017-01-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 9,000 | 0.01 | 0.00 | 2017-01-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,005,000 | 6,000 | 0.53 | 0.00 | 2017-01-16 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,595,000 | 6,000 | 0.74 | 0.00 | 2017-01-16 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,000 | 3,000 | 0.13 | 0.00 | 2017-01-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,889,000 | 3,000 | 16.78 | 0.00 | 2017-01-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -15,000 | 0.02 | -0.00 | 2017-01-16 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2017-01-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -60,000 | 0.06 | -0.01 | 2017-01-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | -69,000 | 0.10 | -0.01 | 2017-01-16 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -69,000 | 0.00 | -0.01 | 2017-01-16 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -72,000 | -0.01 | 2017-01-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,000 | -126,000 | 0.13 | -0.02 | 2017-01-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | -666,000 | 0.06 | -0.09 | 2017-01-16 |
| 31 | Total changed named holdings | 231,061,031 | 0 | 30.55 | 0.00 | ||
| 92 | Unchanged named holdings | 153,157,869 | 0 | 20.25 | 0.00 | ||
| 123 | Total named holdings | 384,218,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-01-12 |
| Volume | 4,725,000 |
| Turnover | 4,018,980 |
| Average price | 0.851 |
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