China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | 120,000 | 0.02 | 0.02 | 2017-02-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 900,000 | 102,000 | 0.12 | 0.01 | 2017-02-17 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 345,000 | 84,000 | 0.05 | 0.01 | 2017-02-17 |
| 4 | B01974 | ARISTO SECURITIES LTD | 87,000 | 69,000 | 0.01 | 0.01 | 2017-02-17 |
| 5 | B01610 | KGI ASIA LTD | 426,000 | 66,000 | 0.06 | 0.01 | 2017-02-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,139,000 | 60,000 | 1.08 | 0.01 | 2017-02-17 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,068,000 | 51,000 | 0.93 | 0.01 | 2017-02-17 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | 48,000 | 0.01 | 0.01 | 2017-02-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,000 | 36,000 | 0.01 | 0.00 | 2017-02-17 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,176,000 | 30,000 | 0.16 | 0.00 | 2017-02-17 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 501,000 | 9,000 | 0.07 | 0.00 | 2017-02-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2017-02-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,551,000 | 3,000 | 0.21 | 0.00 | 2017-02-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,390,000 | 3,000 | 16.85 | 0.00 | 2017-02-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | 3,000 | 0.12 | 0.00 | 2017-02-17 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | -3,000 | 0.05 | -0.00 | 2017-02-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -3,000 | 0.08 | -0.00 | 2017-02-17 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-02-17 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,153,000 | -30,000 | 0.42 | -0.00 | 2017-02-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,772,000 | -39,000 | 0.37 | -0.01 | 2017-02-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -42,000 | 0.00 | -0.01 | 2017-02-17 |
| 23 | B01173 | RIFA SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-02-17 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,568,000 | -189,000 | 1.53 | -0.02 | 2017-02-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 762,000 | -318,000 | 0.10 | -0.04 | 2017-02-17 |
| 25 | Total changed named holdings | 167,986,000 | 0 | 22.21 | 0.00 | ||
| 93 | Unchanged named holdings | 216,078,900 | 0 | 28.57 | 0.00 | ||
| 118 | Total named holdings | 384,064,900 | 0 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 121 | 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 | 2017-02-15 |
| Volume | 2,748,000 |
| Turnover | 2,444,910 |
| Average price | 0.890 |
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