China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,699,000 | 3,639,000 | 0.49 | 0.48 | 2017-02-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,773,000 | 60,000 | 0.23 | 0.01 | 2017-02-21 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 60,000 | 0.01 | 0.01 | 2017-02-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | 60,000 | 0.08 | 0.01 | 2017-02-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,169,000 | 30,000 | 1.08 | 0.00 | 2017-02-21 |
| 6 | B01610 | KGI ASIA LTD | 390,000 | 30,000 | 0.05 | 0.00 | 2017-02-21 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-21 |
| 8 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 27,000 | 0.01 | 0.00 | 2017-02-21 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,089,000 | 18,000 | 0.94 | 0.00 | 2017-02-21 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-02-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-02-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | 9,000 | 0.01 | 0.00 | 2017-02-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 501,000 | -3,000 | 0.07 | -0.00 | 2017-02-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | -6,000 | 0.13 | -0.00 | 2017-02-21 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2017-02-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,000 | -15,000 | 0.12 | -0.00 | 2017-02-21 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2017-02-21 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -27,000 | -0.00 | 2017-02-21 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 960,000 | -33,000 | 0.13 | -0.00 | 2017-02-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 825,000 | -45,000 | 0.11 | -0.01 | 2017-02-21 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,993,000 | -222,000 | 5.69 | -0.03 | 2017-02-21 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,950,000 | -3,654,000 | 0.26 | -0.48 | 2017-02-21 |
| 24 | Total changed named holdings | 71,297,000 | 0 | 9.43 | 0.00 | ||
| 100 | Unchanged named holdings | 312,767,900 | 0 | 41.36 | 0.00 | ||
| 124 | Total named holdings | 384,064,900 | 0 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 127 | 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 | 2017-02-17 |
| Volume | 2,655,000 |
| Turnover | 2,317,620 |
| Average price | 0.873 |
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