China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 2,574,000 | 300,000 | 0.34 | 0.04 | 2017-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,941,000 | 174,000 | 1.84 | 0.02 | 2017-03-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,471,000 | 126,000 | 0.86 | 0.02 | 2017-03-21 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | 75,000 | 0.01 | 0.01 | 2017-03-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 66,000 | 0.02 | 0.01 | 2017-03-21 |
| 6 | C00010 | CITIBANK N.A. | 9,822,030 | 60,000 | 1.30 | 0.01 | 2017-03-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 345,000 | 45,000 | 0.05 | 0.01 | 2017-03-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 45,000 | 0.02 | 0.01 | 2017-03-21 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-03-21 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-21 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-21 |
| 12 | B01610 | KGI ASIA LTD | 381,000 | 21,000 | 0.05 | 0.00 | 2017-03-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-03-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 978,000 | 18,000 | 0.13 | 0.00 | 2017-03-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,688,001 | 15,000 | 2.60 | 0.00 | 2017-03-21 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,239,000 | 12,000 | 0.96 | 0.00 | 2017-03-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2017-03-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 393,000 | 6,000 | 0.05 | 0.00 | 2017-03-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,531,000 | 6,000 | 4.04 | 0.00 | 2017-03-21 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 825,000 | 3,000 | 0.11 | 0.00 | 2017-03-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -3,000 | 0.04 | -0.00 | 2017-03-21 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2017-03-21 |
| 24 | B01974 | ARISTO SECURITIES LTD | 39,000 | -27,000 | 0.01 | -0.00 | 2017-03-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | -57,000 | 0.15 | -0.01 | 2017-03-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,000 | -69,000 | 0.03 | -0.01 | 2017-03-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -75,000 | 0.08 | -0.01 | 2017-03-21 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -102,000 | -0.01 | 2017-03-21 | |
| 29 | B01130 | BOCI SECURITIES LTD | 18,987,000 | -753,000 | 2.51 | -0.10 | 2017-03-21 |
| 29 | Total changed named holdings | 115,040,031 | 0 | 15.21 | 0.00 | ||
| 92 | Unchanged named holdings | 269,024,869 | 0 | 35.57 | 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 | 2017-03-17 |
| Volume | 3,801,000 |
| Turnover | 2,978,400 |
| Average price | 0.784 |
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