China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,381,000 | 489,000 | 16.84 | 0.06 | 2017-01-18 |
| 2 | B01740 | WIN SECURITIES LTD | 459,000 | 450,000 | 0.06 | 0.06 | 2017-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,018,001 | 120,000 | 2.65 | 0.02 | 2017-01-18 |
| 4 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | C00010 | CITIBANK N.A. | 11,805,030 | 24,000 | 1.56 | 0.00 | 2017-01-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,961,000 | 18,000 | 0.39 | 0.00 | 2017-01-18 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-01-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | 9,000 | 0.01 | 0.00 | 2017-01-18 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,035,000 | 6,000 | 0.93 | 0.00 | 2017-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 3,000 | 0.02 | 0.00 | 2017-01-18 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-01-18 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,935,000 | -3,000 | 3.83 | -0.00 | 2017-01-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | -6,000 | 0.02 | -0.00 | 2017-01-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,589,000 | -6,000 | 0.74 | -0.00 | 2017-01-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,000 | -12,000 | 0.10 | -0.00 | 2017-01-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 987,000 | -15,000 | 0.13 | -0.00 | 2017-01-18 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2017-01-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -21,000 | -0.00 | 2017-01-18 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 765,000 | -24,000 | 0.10 | -0.00 | 2017-01-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,888,000 | -30,000 | 1.70 | -0.00 | 2017-01-18 |
| 24 | B01974 | ARISTO SECURITIES LTD | 45,000 | -36,000 | 0.01 | -0.00 | 2017-01-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -39,000 | -0.01 | 2017-01-18 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | -48,000 | 0.07 | -0.01 | 2017-01-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 735,000 | -72,000 | 0.10 | -0.01 | 2017-01-18 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | -102,000 | 0.00 | -0.01 | 2017-01-18 |
| 29 | B01610 | KGI ASIA LTD | 408,000 | -111,000 | 0.05 | -0.01 | 2017-01-18 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,047,000 | -150,000 | 0.14 | -0.02 | 2017-01-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,025,000 | -210,000 | 0.27 | -0.03 | 2017-01-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | -270,000 | 0.00 | -0.04 | 2017-01-18 |
| 32 | Total changed named holdings | 224,772,031 | 0 | 29.72 | 0.00 | ||
| 92 | Unchanged named holdings | 159,446,869 | 0 | 21.08 | 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 | 2017-01-16 |
| Volume | 5,112,000 |
| Turnover | 4,441,950 |
| Average price | 0.869 |
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