China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | 78,000 | 0.06 | 0.01 | 2017-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,662,000 | 60,000 | 1.81 | 0.01 | 2017-05-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | 57,000 | 0.07 | 0.01 | 2017-05-22 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-05-22 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-05-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,569,000 | 24,000 | 16.60 | 0.00 | 2017-05-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,011,000 | 18,000 | 0.13 | 0.00 | 2017-05-22 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,200,000 | -3,000 | 0.95 | -0.00 | 2017-05-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | -3,000 | 0.03 | -0.00 | 2017-05-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,125,000 | -3,000 | 0.15 | -0.00 | 2017-05-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2017-05-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,866,001 | -300,000 | 2.49 | -0.04 | 2017-05-22 |
| 12 | Total changed named holdings | 168,849,001 | 0 | 22.33 | 0.00 | ||
| 103 | Unchanged named holdings | 193,324,899 | 0 | 25.56 | 0.00 | ||
| 115 | Total named holdings | 362,173,900 | 0 | 47.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 414,000 |
| Turnover | 267,060 |
| Average price | 0.645 |
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