China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 13,041,000 | 753,000 | 1.72 | 0.10 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,103,000 | 180,000 | 1.86 | 0.02 | 2017-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,917,000 | 160,000 | 0.65 | 0.02 | 2017-07-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,364,000 | 21,000 | 0.31 | 0.00 | 2017-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,275,000 | -3,000 | 0.17 | -0.00 | 2017-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -3,000 | 0.11 | -0.00 | 2017-07-28 |
| 7 | B01610 | KGI ASIA LTD | 339,000 | -3,000 | 0.04 | -0.00 | 2017-07-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,899,000 | -18,000 | 0.25 | -0.00 | 2017-07-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,041,000 | -24,000 | 0.14 | -0.00 | 2017-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,561,000 | -30,000 | 2.45 | -0.00 | 2017-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,997,000 | -30,000 | 1.72 | -0.00 | 2017-07-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 291,000 | -33,000 | 0.04 | -0.00 | 2017-07-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 471,000 | -39,000 | 0.06 | -0.01 | 2017-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 411,000 | -60,000 | 0.05 | -0.01 | 2017-07-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -60,000 | 0.03 | -0.01 | 2017-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,000 | -60,000 | 0.01 | -0.01 | 2017-07-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,725,000 | -84,000 | 16.23 | -0.01 | 2017-07-28 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 276,000 | -93,000 | 0.04 | -0.01 | 2017-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,408,000 | -162,000 | 4.02 | -0.02 | 2017-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,429,001 | -252,000 | 2.30 | -0.03 | 2017-07-28 |
| 20 | Total changed named holdings | 243,745,001 | 160,000 | 32.23 | 0.02 | ||
| 98 | Unchanged named holdings | 117,706,899 | 0 | 15.56 | 0.00 | ||
| 118 | Total named holdings | 361,451,900 | 160,000 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -160,000 | 0.00 | -0.02 | ||
| 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 | 2017-07-26 |
| Volume | 957,000 |
| Turnover | 622,680 |
| Average price | 0.651 |
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