China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,594,001 | 84,000 | 2.33 | 0.01 | 2017-08-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,629,000 | 60,000 | 16.22 | 0.01 | 2017-08-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,948,000 | 3,000 | 0.52 | 0.00 | 2017-08-08 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,432,000 | -3,000 | 4.02 | -0.00 | 2017-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,686,000 | -9,000 | 0.22 | -0.00 | 2017-08-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 240,000 | -9,000 | 0.03 | -0.00 | 2017-08-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 663,000 | -12,000 | 0.09 | -0.00 | 2017-08-08 |
| 9 | C00016 | DBS BANK LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2017-08-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -27,000 | -0.00 | 2017-08-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,181,000 | -63,000 | 1.88 | -0.01 | 2017-08-08 |
| 11 | Total changed named holdings | 191,400,001 | 0 | 25.31 | 0.00 | ||
| 108 | Unchanged named holdings | 170,051,899 | 0 | 22.49 | 0.00 | ||
| 119 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 147,000 |
| Turnover | 112,590 |
| Average price | 0.766 |
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