China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,174,000 | 285,000 | 1.61 | 0.04 | 2017-07-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,040,000 | 183,000 | 0.27 | 0.02 | 2017-07-18 |
| 3 | C00010 | CITIBANK N.A. | 10,005,000 | 132,000 | 1.32 | 0.02 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,013,000 | 30,000 | 1.85 | 0.00 | 2017-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 30,000 | 0.16 | 0.00 | 2017-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,241,000 | -18,000 | 0.30 | -0.00 | 2017-07-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,984,001 | -21,000 | 2.38 | -0.00 | 2017-07-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,041,000 | -24,000 | 0.14 | -0.00 | 2017-07-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 627,000 | -27,000 | 0.08 | -0.00 | 2017-07-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 513,000 | -27,000 | 0.07 | -0.00 | 2017-07-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,561,000 | -30,000 | 2.45 | -0.00 | 2017-07-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,102,000 | -30,000 | 16.81 | -0.00 | 2017-07-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,027,000 | -30,000 | 1.72 | -0.00 | 2017-07-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -48,000 | 0.11 | -0.01 | 2017-07-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -54,000 | -0.01 | 2017-07-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -57,000 | 0.04 | -0.01 | 2017-07-18 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 48,000 | -75,000 | 0.01 | -0.01 | 2017-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,000 | -102,000 | 0.08 | -0.01 | 2017-07-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,201,000 | -117,000 | 3.99 | -0.02 | 2017-07-18 |
| 21 | Total changed named holdings | 252,583,001 | 0 | 33.40 | 0.00 | ||
| 96 | Unchanged named holdings | 108,708,899 | 0 | 14.38 | 0.00 | ||
| 117 | Total named holdings | 361,291,900 | 0 | 47.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 1,971,000 |
| Turnover | 1,177,680 |
| Average price | 0.598 |
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