China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,213,000 | 201,000 | 5.58 | 0.03 | 2017-01-26 |
| 2 | C00093 | BNP PARIBAS | 615,000 | 96,000 | 0.08 | 0.01 | 2017-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | 90,000 | 0.06 | 0.01 | 2017-01-26 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 81,000 | 81,000 | 0.01 | 0.01 | 2017-01-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 513,000 | 57,000 | 0.07 | 0.01 | 2017-01-26 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-01-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,668,000 | 15,000 | 0.22 | 0.00 | 2017-01-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | 12,000 | 0.01 | 0.00 | 2017-01-26 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2017-01-26 |
| 10 | B01173 | RIFA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-01-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,922,000 | 6,000 | 0.39 | 0.00 | 2017-01-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2017-01-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,866,000 | -6,000 | 3.82 | -0.00 | 2017-01-26 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-01-26 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -18,000 | -0.00 | 2017-01-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -21,000 | 0.05 | -0.00 | 2017-01-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,989,000 | -30,000 | 0.26 | -0.00 | 2017-01-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -42,000 | 0.05 | -0.01 | 2017-01-26 |
| 19 | B01610 | KGI ASIA LTD | 420,000 | -57,000 | 0.06 | -0.01 | 2017-01-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,915,000 | -60,000 | 1.71 | -0.01 | 2017-01-26 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-01-26 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,595,000 | -66,000 | 0.74 | -0.01 | 2017-01-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,891,000 | -222,000 | 1.70 | -0.03 | 2017-01-26 |
| 23 | Total changed named holdings | 112,122,000 | 0 | 14.83 | 0.00 | ||
| 99 | Unchanged named holdings | 271,936,900 | 0 | 35.96 | 0.00 | ||
| 122 | Total named holdings | 384,058,900 | 0 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 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 | 2017-01-24 |
| Volume | 4,212,000 |
| Turnover | 3,749,940 |
| Average price | 0.890 |
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