China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,241,001 | 189,000 | 2.54 | 0.02 | 2017-02-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,000 | 90,000 | 0.13 | 0.01 | 2017-02-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,000 | 90,000 | 0.09 | 0.01 | 2017-02-20 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-02-20 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-02-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 33,000 | 0.01 | 0.00 | 2017-02-20 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-02-20 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,604,000 | 15,000 | 0.74 | 0.00 | 2017-02-20 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2017-02-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-02-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 6,000 | 0.13 | 0.00 | 2017-02-20 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,557,000 | 6,000 | 0.21 | 0.00 | 2017-02-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 3,000 | 0.07 | 0.00 | 2017-02-20 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,071,000 | 3,000 | 0.94 | 0.00 | 2017-02-20 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-02-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -3,000 | 0.12 | -0.00 | 2017-02-20 |
| 17 | C00010 | CITIBANK N.A. | 11,862,030 | -3,000 | 1.57 | -0.00 | 2017-02-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2017-02-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,110,000 | -9,000 | 1.73 | -0.00 | 2017-02-20 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 753,000 | -9,000 | 0.10 | -0.00 | 2017-02-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2017-02-20 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,751,000 | -21,000 | 0.36 | -0.00 | 2017-02-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | -42,000 | 0.07 | -0.01 | 2017-02-20 |
| 24 | B01974 | ARISTO SECURITIES LTD | 39,000 | -48,000 | 0.01 | -0.01 | 2017-02-20 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | -48,000 | 0.00 | -0.01 | 2017-02-20 |
| 26 | B01610 | KGI ASIA LTD | 360,000 | -66,000 | 0.05 | -0.01 | 2017-02-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,081,000 | -309,000 | 16.80 | -0.04 | 2017-02-20 |
| 27 | Total changed named holdings | 194,450,031 | 0 | 25.71 | 0.00 | ||
| 93 | Unchanged named holdings | 189,614,869 | 0 | 25.07 | 0.00 | ||
| 120 | Total named holdings | 384,064,900 | 0 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 123 | 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 | 2017-02-16 |
| Volume | 2,808,000 |
| Turnover | 2,481,120 |
| Average price | 0.884 |
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