China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01740 | WIN SECURITIES LTD | 609,000 | 120,000 | 0.08 | 0.02 | 2017-04-07 |
| 2 | C00010 | CITIBANK N.A. | 9,801,000 | 90,000 | 1.30 | 0.01 | 2017-04-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 90,000 | 0.02 | 0.01 | 2017-04-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,077,000 | 63,000 | 0.14 | 0.01 | 2017-04-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,000 | 60,000 | 0.12 | 0.01 | 2017-04-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,000 | 48,000 | 0.03 | 0.01 | 2017-04-07 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 573,000 | 45,000 | 0.08 | 0.01 | 2017-04-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 33,000 | 0.00 | 0.00 | 2017-04-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2017-04-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-07 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | 24,000 | 0.01 | 0.00 | 2017-04-07 |
| 12 | B01428 | HIP HING SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-04-07 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 147,000 | 21,000 | 0.02 | 0.00 | 2017-04-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 15,000 | 0.02 | 0.00 | 2017-04-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-04-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2017-04-07 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2017-04-07 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2017-04-07 | |
| 19 | B01803 | RICH BAY SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-04-07 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-04-07 | |
| 21 | B01173 | RIFA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-04-07 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -15,000 | -0.00 | 2017-04-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -18,000 | 0.04 | -0.00 | 2017-04-07 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -27,000 | -0.00 | 2017-04-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 870,000 | -30,000 | 0.12 | -0.00 | 2017-04-07 |
| 26 | B01610 | KGI ASIA LTD | 360,000 | -48,000 | 0.05 | -0.01 | 2017-04-07 |
| 27 | B01974 | ARISTO SECURITIES LTD | 18,000 | -66,000 | 0.00 | -0.01 | 2017-04-07 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,203,000 | -72,000 | 0.95 | -0.01 | 2017-04-07 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -129,000 | 0.00 | -0.02 | 2017-04-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,749,000 | -240,000 | 1.82 | -0.03 | 2017-04-07 |
| 30 | Total changed named holdings | 36,492,000 | 0 | 4.83 | 0.00 | ||
| 87 | Unchanged named holdings | 325,681,900 | 0 | 43.07 | 0.00 | ||
| 117 | Total named holdings | 362,173,900 | 0 | 47.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 120 | Total securities in CCASS | 362,345,900 | 0 | 47.91 | 0.00 | ||
| Securities not in CCASS | 393,888,100 | 0 | 52.09 | 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 | 2017-04-05 |
| Volume | 1,023,000 |
| Turnover | 757,830 |
| Average price | 0.741 |
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