China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,008,000 | 78,000 | 0.93 | 0.01 | 2017-01-20 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-01-20 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 54,000 | 0.01 | 0.01 | 2017-01-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 39,000 | 0.13 | 0.01 | 2017-01-20 |
| 5 | B01610 | KGI ASIA LTD | 420,000 | 30,000 | 0.06 | 0.00 | 2017-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 30,000 | 0.03 | 0.00 | 2017-01-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,048,001 | 30,000 | 2.65 | 0.00 | 2017-01-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,000 | 21,000 | 0.27 | 0.00 | 2017-01-20 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2017-01-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,900,000 | 12,000 | 1.71 | 0.00 | 2017-01-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 732,000 | 12,000 | 0.10 | 0.00 | 2017-01-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,944,000 | 9,000 | 3.83 | 0.00 | 2017-01-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,384,000 | 3,000 | 16.84 | 0.00 | 2017-01-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 3,000 | 0.10 | 0.00 | 2017-01-20 |
| 16 | C00093 | BNP PARIBAS | 519,000 | -6,000 | 0.07 | -0.00 | 2017-01-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -9,000 | 0.01 | -0.00 | 2017-01-20 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 645,000 | -12,000 | 0.09 | -0.00 | 2017-01-20 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-01-20 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-01-20 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 81,000 | -42,000 | 0.01 | -0.01 | 2017-01-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,950,000 | -60,000 | 1.05 | -0.01 | 2017-01-20 |
| 23 | B01979 | FORMAX SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-01-20 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | -156,000 | 0.07 | -0.02 | 2017-01-20 |
| 24 | Total changed named holdings | 211,443,001 | 0 | 27.96 | 0.00 | ||
| 99 | Unchanged named holdings | 172,615,899 | 0 | 22.83 | 0.00 | ||
| 123 | Total named holdings | 384,058,900 | 0 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 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 | 2017-01-18 |
| Volume | 3,879,000 |
| Turnover | 3,444,510 |
| Average price | 0.888 |
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