China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-02-14 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,082,000 | 57,000 | 3.85 | 0.01 | 2017-02-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,989,000 | 48,000 | 1.06 | 0.01 | 2017-02-14 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,176,000 | 45,000 | 0.16 | 0.01 | 2017-02-14 |
| 6 | B01469 | KAISER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-14 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,011,000 | 24,000 | 0.93 | 0.00 | 2017-02-14 |
| 9 | B01173 | RIFA SECURITIES LTD | 66,000 | 24,000 | 0.01 | 0.00 | 2017-02-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | 21,000 | 0.13 | 0.00 | 2017-02-14 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,601,000 | 12,000 | 0.74 | 0.00 | 2017-02-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-02-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,384,000 | 6,000 | 16.84 | 0.00 | 2017-02-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2017-02-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,365,000 | -12,000 | 1.77 | -0.00 | 2017-02-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | -12,000 | 0.06 | -0.00 | 2017-02-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | -18,000 | 0.08 | -0.00 | 2017-02-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2017-02-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -24,000 | 0.01 | -0.00 | 2017-02-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 963,000 | -27,000 | 0.13 | -0.00 | 2017-02-14 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -33,000 | -0.00 | 2017-02-14 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -36,000 | -0.00 | 2017-02-14 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | -42,000 | 0.04 | -0.01 | 2017-02-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,668,000 | -48,000 | 0.22 | -0.01 | 2017-02-14 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -54,000 | 0.00 | -0.01 | 2017-02-14 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 21,000 | -57,000 | 0.00 | -0.01 | 2017-02-14 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -63,000 | -0.01 | 2017-02-14 | |
| 27 | Total changed named holdings | 197,065,000 | 0 | 26.06 | 0.00 | ||
| 98 | Unchanged named holdings | 186,999,900 | 0 | 24.73 | 0.00 | ||
| 125 | Total named holdings | 384,064,900 | 0 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 128 | 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 | 2017-02-10 |
| Volume | 2,556,000 |
| Turnover | 2,148,690 |
| Average price | 0.841 |
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