China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,137,000 | 60,000 | 0.15 | 0.01 | 2017-03-13 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2017-03-13 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 18,000 | 0.01 | 0.00 | 2017-03-13 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,266,000 | 18,000 | 0.96 | 0.00 | 2017-03-13 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2017-03-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,000 | -6,000 | 0.01 | -0.00 | 2017-03-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,477,000 | -6,000 | 4.03 | -0.00 | 2017-03-13 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-03-13 |
| 10 | B01974 | ARISTO SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-03-13 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -54,000 | -0.01 | 2017-03-13 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 399,000 | -57,000 | 0.05 | -0.01 | 2017-03-13 |
| 12 | Total changed named holdings | 39,513,000 | 0 | 5.22 | 0.00 | ||
| 108 | Unchanged named holdings | 344,551,900 | 0 | 45.56 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 2,235,000 |
| Turnover | 1,823,520 |
| Average price | 0.816 |
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