China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01979 | FORMAX SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-01-19 |
| 2 | B01974 | ARISTO SECURITIES LTD | 123,000 | 78,000 | 0.02 | 0.01 | 2017-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 54,000 | 0.02 | 0.01 | 2017-01-19 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2017-01-19 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 369,000 | 15,000 | 0.05 | 0.00 | 2017-01-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 657,000 | 12,000 | 0.09 | 0.00 | 2017-01-19 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2017-01-19 |
| 8 | C00093 | BNP PARIBAS | 525,000 | 6,000 | 0.07 | 0.00 | 2017-01-19 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 3,000 | 0.04 | 0.00 | 2017-01-19 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2017-01-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 507,000 | 3,000 | 0.07 | 0.00 | 2017-01-19 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,000 | -6,000 | 0.13 | -0.00 | 2017-01-19 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2017-01-19 | |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-01-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 720,000 | -15,000 | 0.10 | -0.00 | 2017-01-19 |
| 18 | B01610 | KGI ASIA LTD | 390,000 | -18,000 | 0.05 | -0.00 | 2017-01-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | -30,000 | 0.03 | -0.00 | 2017-01-19 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -33,000 | -0.00 | 2017-01-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,000 | -72,000 | 0.09 | -0.01 | 2017-01-19 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,930,000 | -105,000 | 0.92 | -0.01 | 2017-01-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | -160,000 | 0.10 | -0.02 | 2017-01-19 |
| 23 | Total changed named holdings | 13,610,000 | -160,000 | 1.80 | -0.02 | ||
| 100 | Unchanged named holdings | 370,448,900 | 0 | 48.99 | 0.00 | ||
| 123 | Total named holdings | 384,058,900 | -160,000 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 160,000 | 0.02 | 0.02 | ||
| 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 | 2017-01-17 |
| Volume | 3,732,000 |
| Turnover | 3,270,840 |
| Average price | 0.876 |
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