China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,219,000 | 546,000 | 5.98 | 0.07 | 2017-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,673,001 | 156,000 | 2.60 | 0.02 | 2017-03-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,000 | 114,000 | 0.16 | 0.02 | 2017-03-17 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,290,000 | 111,000 | 0.17 | 0.01 | 2017-03-17 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2017-03-17 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 687,000 | 33,000 | 0.09 | 0.00 | 2017-03-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 930,000 | 30,000 | 0.12 | 0.00 | 2017-03-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2017-03-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 27,000 | 0.03 | 0.00 | 2017-03-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | 21,000 | 0.01 | 0.00 | 2017-03-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,782,000 | 18,000 | 1.82 | 0.00 | 2017-03-17 |
| 14 | B01610 | KGI ASIA LTD | 378,000 | 18,000 | 0.05 | 0.00 | 2017-03-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,504,000 | 18,000 | 4.03 | 0.00 | 2017-03-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | 15,000 | 0.01 | 0.00 | 2017-03-17 |
| 17 | B01173 | RIFA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-17 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,959,000 | 9,000 | 0.26 | 0.00 | 2017-03-17 |
| 19 | B01974 | ARISTO SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 651,000 | 3,000 | 0.09 | 0.00 | 2017-03-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 822,000 | 3,000 | 0.11 | 0.00 | 2017-03-17 |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 39,000 | -6,000 | 0.01 | -0.00 | 2017-03-17 |
| 23 | C00010 | CITIBANK N.A. | 9,672,030 | -9,000 | 1.28 | -0.00 | 2017-03-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2017-03-17 | |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,230,000 | -24,000 | 0.96 | -0.00 | 2017-03-17 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2017-03-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | -90,000 | 0.11 | -0.01 | 2017-03-17 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -159,000 | 0.01 | -0.02 | 2017-03-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,151,000 | -1,002,000 | 0.28 | -0.13 | 2017-03-17 |
| 29 | Total changed named holdings | 137,792,031 | 0 | 18.22 | 0.00 | ||
| 92 | Unchanged named holdings | 246,272,869 | 0 | 32.57 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 3,693,000 |
| Turnover | 3,001,020 |
| Average price | 0.813 |
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