China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,892,000 | 390,000 | 0.78 | 0.05 | 2017-01-17 |
| 2 | C00010 | CITIBANK N.A. | 11,781,030 | 177,000 | 1.56 | 0.02 | 2017-01-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 789,000 | 150,000 | 0.10 | 0.02 | 2017-01-17 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,029,000 | 99,000 | 0.93 | 0.01 | 2017-01-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | 84,000 | 0.07 | 0.01 | 2017-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | 81,000 | 0.02 | 0.01 | 2017-01-17 |
| 7 | B01610 | KGI ASIA LTD | 519,000 | 75,000 | 0.07 | 0.01 | 2017-01-17 |
| 8 | B01974 | ARISTO SECURITIES LTD | 81,000 | 63,000 | 0.01 | 0.01 | 2017-01-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,010,000 | 60,000 | 1.06 | 0.01 | 2017-01-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2017-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,938,000 | 45,000 | 3.83 | 0.01 | 2017-01-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,035,000 | 30,000 | 0.53 | 0.00 | 2017-01-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,898,001 | 30,000 | 2.63 | 0.00 | 2017-01-17 |
| 14 | B01469 | KAISER SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | 3,000 | 0.13 | 0.00 | 2017-01-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,892,000 | 3,000 | 16.78 | 0.00 | 2017-01-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -15,000 | 0.02 | -0.00 | 2017-01-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 645,000 | -18,000 | 0.09 | -0.00 | 2017-01-17 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 135,000 | -30,000 | 0.02 | -0.00 | 2017-01-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | -54,000 | 0.01 | -0.01 | 2017-01-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -57,000 | 0.05 | -0.01 | 2017-01-17 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -78,000 | 0.00 | -0.01 | 2017-01-17 |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -99,000 | -0.01 | 2017-01-17 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 888,000 | -99,000 | 0.12 | -0.01 | 2017-01-17 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 285,000 | -267,000 | 0.04 | -0.04 | 2017-01-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,245,000 | -312,000 | 1.75 | -0.04 | 2017-01-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -354,000 | 0.01 | -0.05 | 2017-01-17 |
| 28 | Total changed named holdings | 231,492,031 | 0 | 30.61 | 0.00 | ||
| 96 | Unchanged named holdings | 152,726,869 | 0 | 20.20 | 0.00 | ||
| 124 | Total named holdings | 384,218,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-01-13 |
| Volume | 5,214,000 |
| Turnover | 4,411,200 |
| Average price | 0.846 |
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