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	B01183	CHONG HING SECURITIES LTD	654,000	102,000	0.09	0.01	2017-06-26
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	612,000	54,000	0.08	0.01	2017-06-26
3	B01438	KINGSTON SECURITIES LTD	81,000	9,000	0.01	0.00	2017-06-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,288,000	-6,000	4.01	-0.00	2017-06-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,136,000	-12,000	1.87	-0.00	2017-06-26
6	C00010	CITIBANK N.A.	9,894,000	-18,000	1.31	-0.00	2017-06-26
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,355,000	-30,000	1.50	-0.00	2017-06-26
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	552,000	-36,000	0.07	-0.00	2017-06-26
9	C00003	THE BANK OF EAST ASIA LTD	768,000	-63,000	0.10	-0.01	2017-06-26
9		Total changed named holdings	68,340,000	0	9.04	0.00
107		Unchanged named holdings	292,951,900	0	38.74	0.00
116		Total named holdings	361,291,900	0	47.78	0.00
1		Unnamed Investor Participants	160,000	0	0.02	0.00
117		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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