CCASS holding changes

China Partytime Culture Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01532	2015-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00003	THE BANK OF EAST ASIA LTD	831,000	54,000	0.11	0.01	2017-06-20
2	B01584	CHIEF SECURITIES LTD	1,158,000	12,000	0.15	0.00	2017-06-20
3	C00088	CHINA MERCHANTS BANK CO LTD	1,950,000	9,000	0.26	0.00	2017-06-20
4	B01284	HANG SENG SECURITIES LTD	13,165,000	3,000	1.74	0.00	2017-06-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,276,000	3,000	4.00	0.00	2017-06-20
6	C00010	CITIBANK N.A.	9,930,000	-3,000	1.31	-0.00	2017-06-20
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-3,000		-0.00	2017-06-20
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	516,000	-63,000	0.07	-0.01	2017-06-20
8		Total changed named holdings	57,826,000	12,000	7.65	0.00
107		Unchanged named holdings	303,465,900	0	40.13	0.00
115		Total named holdings	361,291,900	12,000	47.78	0.00
1		Unnamed Investor Participants	160,000	-12,000	0.02	-0.00
116		Total securities in CCASS	361,451,900	0	47.80	0.00
		Securities not in CCASS	394,782,100	0	52.20	0.00
		Issued securities	756,234,000	0	100.00	0.00	2017-05-31

These data are not adjusted for splits or bonus issues during the period.

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