China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | 75,000 | 0.07 | 0.01 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,253,000 | 72,000 | 1.88 | 0.01 | 2017-08-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2017-08-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,647,000 | 33,000 | 16.22 | 0.00 | 2017-08-14 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,887,000 | 30,000 | 0.25 | 0.00 | 2017-08-14 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | C00010 | CITIBANK N.A. | 10,038,000 | 3,000 | 1.33 | 0.00 | 2017-08-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -3,000 | 0.05 | -0.00 | 2017-08-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 321,000 | -21,000 | 0.04 | -0.00 | 2017-08-14 |
| 11 | B01610 | KGI ASIA LTD | 261,000 | -90,000 | 0.03 | -0.01 | 2017-08-14 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 261,000 | -150,000 | 0.03 | -0.02 | 2017-08-14 |
| 12 | Total changed named holdings | 150,661,000 | 0 | 19.92 | 0.00 | ||
| 108 | Unchanged named holdings | 210,790,900 | 0 | 27.87 | 0.00 | ||
| 120 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2017-08-10 |
| Volume | 285,000 |
| Turnover | 200,130 |
| Average price | 0.702 |
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