China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01758 | CHINA RESERVE SECURITIES LTD | 4,530,000 | 4,530,000 | 0.60 | 0.60 | 2017-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,585,000 | 288,000 | 4.04 | 0.04 | 2017-07-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,000 | 120,000 | 0.10 | 0.02 | 2017-07-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 369,000 | 39,000 | 0.05 | 0.01 | 2017-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 27,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,950,000 | -3,000 | 1.84 | -0.00 | 2017-07-20 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -3,000 | -0.00 | 2017-07-20 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 324,000 | -12,000 | 0.04 | -0.00 | 2017-07-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,766,000 | -30,000 | 0.63 | -0.00 | 2017-07-20 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,917,000 | -63,000 | 0.25 | -0.01 | 2017-07-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,789,001 | -135,000 | 2.35 | -0.02 | 2017-07-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,632,000 | -321,000 | 0.22 | -0.04 | 2017-07-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,662,000 | -4,440,000 | 16.22 | -0.59 | 2017-07-20 |
| 14 | Total changed named holdings | 199,415,001 | 0 | 26.37 | 0.00 | ||
| 104 | Unchanged named holdings | 161,876,899 | 0 | 21.41 | 0.00 | ||
| 118 | Total named holdings | 361,291,900 | 0 | 47.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-07-18 |
| Volume | 579,000 |
| Turnover | 349,560 |
| Average price | 0.604 |
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