China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,531,000 | 60,000 | 0.86 | 0.01 | 2017-03-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 621,000 | 51,000 | 0.08 | 0.01 | 2017-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,989,000 | 48,000 | 1.85 | 0.01 | 2017-03-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | 39,000 | 0.02 | 0.01 | 2017-03-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,995,000 | 36,000 | 0.26 | 0.00 | 2017-03-22 |
| 7 | C00010 | CITIBANK N.A. | 9,843,030 | 21,000 | 1.30 | 0.00 | 2017-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 18,000 | 0.05 | 0.00 | 2017-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2017-03-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 651,000 | 6,000 | 0.09 | 0.00 | 2017-03-22 |
| 12 | B01979 | FORMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,000 | 3,000 | 0.15 | 0.00 | 2017-03-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -3,000 | 0.05 | -0.00 | 2017-03-22 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-22 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2017-03-22 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-03-22 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-03-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | -12,000 | 0.08 | -0.00 | 2017-03-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,676,001 | -12,000 | 2.60 | -0.00 | 2017-03-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,972,000 | -15,000 | 2.51 | -0.00 | 2017-03-22 |
| 22 | B01974 | ARISTO SECURITIES LTD | 18,000 | -21,000 | 0.00 | -0.00 | 2017-03-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -21,000 | -0.00 | 2017-03-22 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-22 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-03-22 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -33,000 | 0.02 | -0.00 | 2017-03-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -36,000 | -0.00 | 2017-03-22 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -66,000 | 0.01 | -0.01 | 2017-03-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -75,000 | 0.00 | -0.01 | 2017-03-22 |
| 29 | Total changed named holdings | 75,305,031 | 0 | 9.96 | 0.00 | ||
| 88 | Unchanged named holdings | 308,759,869 | 0 | 40.83 | 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 | 2017-03-20 |
| Volume | 2,625,000 |
| Turnover | 2,065,770 |
| Average price | 0.787 |
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