China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 252,000 | 117,000 | 0.03 | 0.02 | 2017-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,354,000 | 117,000 | 4.01 | 0.02 | 2017-02-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,125,000 | 63,000 | 0.15 | 0.01 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,431,000 | 57,000 | 1.78 | 0.01 | 2017-02-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,304,000 | 42,000 | 1.10 | 0.01 | 2017-02-28 |
| 6 | B01974 | ARISTO SECURITIES LTD | 63,000 | 36,000 | 0.01 | 0.00 | 2017-02-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,000 | 36,000 | 0.10 | 0.00 | 2017-02-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -6,000 | 0.05 | -0.00 | 2017-02-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | -6,000 | 0.03 | -0.00 | 2017-02-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-02-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2017-02-28 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-02-28 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -27,000 | 0.00 | -0.00 | 2017-02-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | -33,000 | 0.08 | -0.00 | 2017-02-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -42,000 | 0.02 | -0.01 | 2017-02-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -48,000 | -0.01 | 2017-02-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 225,000 | -63,000 | 0.03 | -0.01 | 2017-02-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -69,000 | -0.01 | 2017-02-28 | |
| 21 | C00093 | BNP PARIBAS | 696,000 | -96,000 | 0.09 | -0.01 | 2017-02-28 |
| 21 | Total changed named holdings | 56,568,000 | 0 | 7.48 | 0.00 | ||
| 97 | Unchanged named holdings | 327,496,900 | 0 | 43.31 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,937,000 |
| Turnover | 2,501,670 |
| Average price | 0.852 |
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