China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,353,000 | 132,000 | 1.77 | 0.02 | 2017-02-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 354,000 | 99,000 | 0.05 | 0.01 | 2017-02-07 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-02-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,129,000 | 69,000 | 0.81 | 0.01 | 2017-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,022,000 | 42,000 | 3.84 | 0.01 | 2017-02-07 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,138,001 | 30,000 | 2.66 | 0.00 | 2017-02-07 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 366,000 | 27,000 | 0.05 | 0.00 | 2017-02-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2017-02-07 |
| 10 | B01974 | ARISTO SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-02-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 12,000 | 0.06 | 0.00 | 2017-02-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 9,000 | 0.01 | 0.00 | 2017-02-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-02-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | -3,000 | 0.04 | -0.00 | 2017-02-07 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-02-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | -24,000 | 0.04 | -0.00 | 2017-02-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | -30,000 | 0.04 | -0.00 | 2017-02-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,000 | -42,000 | 0.14 | -0.01 | 2017-02-07 |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -105,000 | -0.01 | 2017-02-07 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,930,000 | -147,000 | 0.92 | -0.02 | 2017-02-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 654,000 | -210,000 | 0.09 | -0.03 | 2017-02-07 |
| 21 | Total changed named holdings | 79,598,001 | 0 | 10.53 | 0.00 | ||
| 101 | Unchanged named holdings | 304,466,899 | 0 | 40.26 | 0.00 | ||
| 122 | Total named holdings | 384,064,900 | 0 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 125 | Total securities in CCASS | 384,236,900 | 0 | 50.81 | 0.00 | ||
| Securities not in CCASS | 371,997,100 | 0 | 49.19 | 0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 4,188,000 |
| Turnover | 3,598,680 |
| Average price | 0.859 |
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