China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01886 | CNI SECURITIES GROUP LTD | 3,468,000 | 3,468,000 | 0.46 | 0.46 | 2017-03-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,949,000 | 321,000 | 1.58 | 0.04 | 2017-03-16 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,673,000 | 300,000 | 5.91 | 0.04 | 2017-03-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 201,000 | 108,000 | 0.03 | 0.01 | 2017-03-16 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-03-16 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 51,000 | 42,000 | 0.01 | 0.01 | 2017-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,486,000 | 9,000 | 4.03 | 0.00 | 2017-03-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,000 | 3,000 | 0.09 | 0.00 | 2017-03-16 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-03-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,000 | -12,000 | 0.10 | -0.00 | 2017-03-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-03-16 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2017-03-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | -18,000 | 0.14 | -0.00 | 2017-03-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,588,000 | -30,000 | 1.80 | -0.00 | 2017-03-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,764,000 | -42,000 | 1.82 | -0.01 | 2017-03-16 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -42,000 | -0.01 | 2017-03-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,517,001 | -42,000 | 2.58 | -0.01 | 2017-03-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 387,000 | -45,000 | 0.05 | -0.01 | 2017-03-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | -45,000 | 0.08 | -0.01 | 2017-03-16 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,179,000 | -51,000 | 0.16 | -0.01 | 2017-03-16 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,254,000 | -57,000 | 0.96 | -0.01 | 2017-03-16 |
| 24 | C00010 | CITIBANK N.A. | 9,681,030 | -60,000 | 1.28 | -0.01 | 2017-03-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 225,000 | -60,000 | 0.03 | -0.01 | 2017-03-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.01 | 2017-03-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,374,000 | -240,000 | 0.58 | -0.03 | 2017-03-16 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -3,468,000 | -0.46 | 2017-03-16 | |
| 28 | Total changed named holdings | 164,030,031 | 0 | 21.69 | 0.00 | ||
| 90 | Unchanged named holdings | 220,034,869 | 0 | 29.10 | 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 | 2017-03-14 |
| Volume | 2,961,000 |
| Turnover | 2,434,830 |
| Average price | 0.822 |
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