China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01173 | RIFA SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2017-02-24 |
| 2 | C00010 | CITIBANK N.A. | 11,922,030 | 60,000 | 1.58 | 0.01 | 2017-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,284,000 | 54,000 | 1.76 | 0.01 | 2017-02-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 954,000 | 54,000 | 0.13 | 0.01 | 2017-02-24 |
| 5 | B01974 | ARISTO SECURITIES LTD | 75,000 | 42,000 | 0.01 | 0.01 | 2017-02-24 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 159,000 | 42,000 | 0.02 | 0.01 | 2017-02-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,000 | 30,000 | 0.07 | 0.00 | 2017-02-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-24 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | 27,000 | 0.01 | 0.00 | 2017-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-02-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,029,000 | 18,000 | 0.14 | 0.00 | 2017-02-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,987,000 | -12,000 | 0.53 | -0.00 | 2017-02-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,773,000 | -21,000 | 0.23 | -0.00 | 2017-02-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,519,000 | -45,000 | 1.79 | -0.01 | 2017-02-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | -60,000 | 0.06 | -0.01 | 2017-02-24 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -72,000 | -0.01 | 2017-02-24 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,781,000 | -90,000 | 16.76 | -0.01 | 2017-02-24 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,969,000 | -144,000 | 0.92 | -0.02 | 2017-02-24 |
| 18 | Total changed named holdings | 181,628,030 | 0 | 24.02 | 0.00 | ||
| 103 | Unchanged named holdings | 202,436,870 | 0 | 26.77 | 0.00 | ||
| 121 | Total named holdings | 384,064,900 | 0 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 124 | 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 | 2017-02-22 |
| Volume | 2,589,000 |
| Turnover | 2,223,990 |
| Average price | 0.859 |
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