China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,000 | 333,000 | 0.36 | 0.04 | 2017-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,842,000 | 120,000 | 1.83 | 0.02 | 2017-04-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,722,000 | 33,000 | 0.23 | 0.00 | 2017-04-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 858,000 | 30,000 | 0.11 | 0.00 | 2017-04-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 9,000 | 0.02 | 0.00 | 2017-04-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,000 | 6,000 | 0.06 | 0.00 | 2017-04-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | 3,000 | 0.04 | 0.00 | 2017-04-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,510,000 | 3,000 | 4.03 | 0.00 | 2017-04-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,825,000 | -3,000 | 2.49 | -0.00 | 2017-04-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,000 | -3,000 | 0.03 | -0.00 | 2017-04-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 336,000 | -9,000 | 0.04 | -0.00 | 2017-04-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,391,000 | -51,000 | 16.71 | -0.01 | 2017-04-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,708,000 | -471,000 | 1.68 | -0.06 | 2017-04-18 |
| 13 | Total changed named holdings | 209,037,000 | 0 | 27.64 | 0.00 | ||
| 101 | Unchanged named holdings | 153,136,900 | 0 | 20.25 | 0.00 | ||
| 114 | Total named holdings | 362,173,900 | 0 | 47.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2017-04-12 |
| Volume | 861,000 |
| Turnover | 665,490 |
| Average price | 0.773 |
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