China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,244,000 | 165,000 | 0.30 | 0.02 | 2017-03-24 |
| 2 | B01173 | RIFA SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2017-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,588,000 | 60,000 | 4.04 | 0.01 | 2017-03-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2017-03-24 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-03-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | 21,000 | 0.05 | 0.00 | 2017-03-24 |
| 8 | B01428 | HIP HING SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-03-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,000 | 18,000 | 0.15 | 0.00 | 2017-03-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,273,000 | 15,000 | 5.99 | 0.00 | 2017-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,585,000 | -3,000 | 1.80 | -0.00 | 2017-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -21,000 | -0.00 | 2017-03-24 | |
| 13 | B01610 | KGI ASIA LTD | 360,000 | -72,000 | 0.05 | -0.01 | 2017-03-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -78,000 | 0.08 | -0.01 | 2017-03-24 |
| 15 | C00010 | CITIBANK N.A. | 9,714,030 | -129,000 | 1.28 | -0.02 | 2017-03-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,000 | -159,000 | 0.17 | -0.02 | 2017-03-24 |
| 16 | Total changed named holdings | 105,388,030 | 0 | 13.94 | 0.00 | ||
| 106 | Unchanged named holdings | 278,676,870 | 0 | 36.85 | 0.00 | ||
| 122 | Total named holdings | 384,064,900 | 0 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 125 | 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 | 2017-03-22 |
| Volume | 2,658,000 |
| Turnover | 2,095,410 |
| Average price | 0.788 |
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