China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,105,000 | 156,000 | 1.60 | 0.02 | 2017-03-31 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 75,000 | 0.01 | 0.01 | 2017-03-31 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 63,000 | 0.02 | 0.01 | 2017-03-31 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 705,000 | 60,000 | 0.09 | 0.01 | 2017-03-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,810,000 | 60,000 | 0.50 | 0.01 | 2017-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,205,000 | 48,000 | 1.88 | 0.01 | 2017-03-31 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | 36,000 | 0.01 | 0.00 | 2017-03-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 897,000 | 33,000 | 0.12 | 0.00 | 2017-03-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | 33,000 | 0.06 | 0.00 | 2017-03-31 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 15,000 | 0.10 | 0.00 | 2017-03-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,763,000 | 12,000 | 0.37 | 0.00 | 2017-03-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,585,000 | 6,000 | 4.04 | 0.00 | 2017-03-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -3,000 | 0.04 | -0.00 | 2017-03-31 |
| 15 | B01979 | FORMAX SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-03-31 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,945,000 | -18,000 | 0.52 | -0.00 | 2017-03-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,940,000 | -30,000 | 1.71 | -0.00 | 2017-03-31 |
| 18 | B01610 | KGI ASIA LTD | 360,000 | -33,000 | 0.05 | -0.00 | 2017-03-31 |
| 19 | B01974 | ARISTO SECURITIES LTD | 18,000 | -36,000 | 0.00 | -0.00 | 2017-03-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,305,000 | -66,000 | 0.57 | -0.01 | 2017-03-31 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,950,000 | -78,000 | 0.26 | -0.01 | 2017-03-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,000 | -105,000 | 0.14 | -0.01 | 2017-03-31 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,262,000 | -240,000 | 0.30 | -0.03 | 2017-03-31 |
| 23 | Total changed named holdings | 93,747,000 | 0 | 12.40 | 0.00 | ||
| 96 | Unchanged named holdings | 290,317,900 | 0 | 38.39 | 0.00 | ||
| 119 | Total named holdings | 384,064,900 | 0 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 122 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,207,000 |
| Turnover | 2,425,710 |
| Average price | 0.756 |
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