China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-02-22 to 2017-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 210,000 | 84,000 | 0.03 | 0.01 | 2017-02-23 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 72,000 | 57,000 | 0.01 | 0.01 | 2017-02-23 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,113,000 | 39,000 | 0.94 | 0.01 | 2017-02-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 288,000 | 24,000 | 0.04 | 0.00 | 2017-02-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,794,000 | 21,000 | 0.24 | 0.00 | 2017-02-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 18,000 | 0.07 | 0.00 | 2017-02-23 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,281,000 | 15,000 | 0.17 | 0.00 | 2017-02-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,564,000 | 9,000 | 1.79 | 0.00 | 2017-02-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2017-02-23 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,950,000 | -12,000 | 0.26 | -0.00 | 2017-02-23 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-02-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,219,000 | -18,000 | 4.00 | -0.00 | 2017-02-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2017-02-23 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 33,000 | -24,000 | 0.00 | -0.00 | 2017-02-23 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -33,000 | -0.00 | 2017-02-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -33,000 | 0.00 | -0.00 | 2017-02-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,011,000 | -48,000 | 0.13 | -0.01 | 2017-02-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -57,000 | 0.00 | -0.01 | 2017-02-23 |
| 18 | Total changed named holdings | 58,132,000 | 0 | 7.69 | 0.00 | ||
| 101 | Unchanged named holdings | 325,932,900 | 0 | 43.10 | 0.00 | ||
| 119 | Total named holdings | 384,064,900 | 0 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 122 | 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 | 2017-02-21 |
| Volume | 2,385,000 |
| Turnover | 2,046,210 |
| Average price | 0.858 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy