China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,157,000 | 90,000 | 1.87 | 0.01 | 2017-03-29 |
| 2 | C00010 | CITIBANK N.A. | 9,753,030 | 60,000 | 1.29 | 0.01 | 2017-03-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2017-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,000 | 51,000 | 0.14 | 0.01 | 2017-03-29 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,000 | 27,000 | 0.02 | 0.00 | 2017-03-29 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,962,000 | 12,000 | 0.26 | 0.00 | 2017-03-29 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-03-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,000 | -6,000 | 0.08 | -0.00 | 2017-03-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,579,000 | -9,000 | 4.04 | -0.00 | 2017-03-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -9,000 | -0.00 | 2017-03-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 459,000 | -30,000 | 0.06 | -0.00 | 2017-03-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,000 | -45,000 | 0.02 | -0.01 | 2017-03-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,030,000 | -234,000 | 1.72 | -0.03 | 2017-03-29 |
| 14 | Total changed named holdings | 72,178,030 | 0 | 9.54 | 0.00 | ||
| 104 | Unchanged named holdings | 311,886,870 | 0 | 41.24 | 0.00 | ||
| 118 | Total named holdings | 384,064,900 | 0 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 121 | 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 | 2017-03-27 |
| Volume | 2,895,000 |
| Turnover | 2,242,470 |
| Average price | 0.775 |
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