China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01758 | CHINA RESERVE SECURITIES LTD | 3,468,000 | 3,468,000 | 0.46 | 0.46 | 2017-03-14 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,373,000 | 294,000 | 5.87 | 0.04 | 2017-03-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,880,000 | 108,000 | 16.78 | 0.01 | 2017-03-14 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 117,000 | 90,000 | 0.02 | 0.01 | 2017-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,577,001 | 60,000 | 2.59 | 0.01 | 2017-03-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2017-03-14 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | 15,000 | 0.01 | 0.00 | 2017-03-14 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2017-03-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,000 | 12,000 | 0.02 | 0.00 | 2017-03-14 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2017-03-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -9,000 | 0.01 | -0.00 | 2017-03-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 375,000 | -24,000 | 0.05 | -0.00 | 2017-03-14 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -27,000 | 0.00 | -0.00 | 2017-03-14 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,239,000 | -27,000 | 0.96 | -0.00 | 2017-03-14 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -27,000 | -0.00 | 2017-03-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,806,000 | -30,000 | 1.83 | -0.00 | 2017-03-14 |
| 17 | B01610 | KGI ASIA LTD | 360,000 | -30,000 | 0.05 | -0.00 | 2017-03-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,000 | -39,000 | 0.15 | -0.01 | 2017-03-14 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 9,000 | -45,000 | 0.00 | -0.01 | 2017-03-14 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,230,000 | -60,000 | 0.16 | -0.01 | 2017-03-14 |
| 21 | C00010 | CITIBANK N.A. | 9,741,030 | -60,000 | 1.29 | -0.01 | 2017-03-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,000 | -90,000 | 0.09 | -0.01 | 2017-03-14 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -132,000 | -0.02 | 2017-03-14 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,713,000 | -3,468,000 | 0.62 | -0.46 | 2017-03-14 |
| 24 | Total changed named holdings | 233,988,031 | 0 | 30.94 | 0.00 | ||
| 94 | Unchanged named holdings | 150,076,869 | 0 | 19.85 | 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 | 2017-03-10 |
| Volume | 2,910,000 |
| Turnover | 2,353,470 |
| Average price | 0.809 |
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