China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 963,000 | 111,000 | 0.13 | 0.01 | 2017-04-20 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2017-04-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,000 | 60,000 | 0.39 | 0.01 | 2017-04-20 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-04-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,000 | 15,000 | 0.08 | 0.00 | 2017-04-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 9,000 | 0.05 | 0.00 | 2017-04-20 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,860,000 | 6,000 | 0.25 | 0.00 | 2017-04-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | -3,000 | 0.02 | -0.00 | 2017-04-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,606,000 | -9,000 | 1.67 | -0.00 | 2017-04-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -30,000 | 0.07 | -0.00 | 2017-04-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,331,000 | -81,000 | 16.71 | -0.01 | 2017-04-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,764,000 | -90,000 | 1.82 | -0.01 | 2017-04-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,702,000 | -108,000 | 0.49 | -0.01 | 2017-04-20 |
| 13 | Total changed named holdings | 163,986,000 | 0 | 21.68 | 0.00 | ||
| 103 | Unchanged named holdings | 198,187,900 | 0 | 26.21 | 0.00 | ||
| 116 | Total named holdings | 362,173,900 | 0 | 47.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-04-18 |
| Volume | 693,000 |
| Turnover | 540,420 |
| Average price | 0.780 |
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