China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,274,000 | 123,000 | 0.30 | 0.02 | 2017-03-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,740,000 | 120,000 | 2.61 | 0.02 | 2017-03-20 |
| 3 | C00010 | CITIBANK N.A. | 9,762,030 | 90,000 | 1.29 | 0.01 | 2017-03-20 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 102,000 | 81,000 | 0.01 | 0.01 | 2017-03-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 513,000 | 78,000 | 0.07 | 0.01 | 2017-03-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 300,000 | 75,000 | 0.04 | 0.01 | 2017-03-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,000 | 45,000 | 0.09 | 0.01 | 2017-03-20 |
| 8 | B01974 | ARISTO SECURITIES LTD | 66,000 | 42,000 | 0.01 | 0.01 | 2017-03-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,000 | 36,000 | 0.01 | 0.00 | 2017-03-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | 30,000 | 0.05 | 0.00 | 2017-03-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,525,000 | 21,000 | 4.04 | 0.00 | 2017-03-20 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-20 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,228,000 | 9,000 | 5.98 | 0.00 | 2017-03-20 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-20 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-03-20 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,227,000 | -3,000 | 0.96 | -0.00 | 2017-03-20 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 645,000 | -6,000 | 0.09 | -0.00 | 2017-03-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,185,000 | -9,000 | 0.16 | -0.00 | 2017-03-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 918,000 | -12,000 | 0.12 | -0.00 | 2017-03-20 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-03-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,767,000 | -15,000 | 1.82 | -0.00 | 2017-03-20 |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2017-03-20 |
| 23 | B01173 | RIFA SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-03-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,356,000 | -18,000 | 0.58 | -0.00 | 2017-03-20 |
| 25 | B01610 | KGI ASIA LTD | 360,000 | -18,000 | 0.05 | -0.00 | 2017-03-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2017-03-20 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2017-03-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,000 | -45,000 | 0.08 | -0.01 | 2017-03-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | -48,000 | 0.10 | -0.01 | 2017-03-20 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -57,000 | 0.00 | -0.01 | 2017-03-20 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-03-20 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -78,000 | -0.01 | 2017-03-20 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,571,000 | -309,000 | 16.74 | -0.04 | 2017-03-20 |
| 33 | Total changed named holdings | 266,102,030 | 0 | 35.19 | 0.00 | ||
| 84 | Unchanged named holdings | 117,962,870 | 0 | 15.60 | 0.00 | ||
| 117 | Total named holdings | 384,064,900 | 0 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2017-03-16 |
| Volume | 3,154,000 |
| Turnover | 2,517,090 |
| Average price | 0.798 |
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