China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 14,286,000 | 300,000 | 1.89 | 0.04 | 2017-08-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,000 | 75,000 | 0.08 | 0.01 | 2017-08-17 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,920,000 | 3,000 | 0.25 | 0.00 | 2017-08-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,842,000 | 3,000 | 16.24 | 0.00 | 2017-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,609,001 | 3,000 | 2.33 | 0.00 | 2017-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-08-17 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 837,000 | -6,000 | 0.11 | -0.00 | 2017-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,799,000 | -12,000 | 1.69 | -0.00 | 2017-08-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 495,000 | -42,000 | 0.07 | -0.01 | 2017-08-17 |
| 10 | C00010 | CITIBANK N.A. | 9,873,000 | -42,000 | 1.31 | -0.01 | 2017-08-17 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 87,000 | -57,000 | 0.01 | -0.01 | 2017-08-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,611,000 | -222,000 | 0.61 | -0.03 | 2017-08-17 |
| 12 | Total changed named holdings | 185,986,001 | 0 | 24.59 | 0.00 | ||
| 106 | Unchanged named holdings | 175,465,899 | 0 | 23.20 | 0.00 | ||
| 118 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 384,000 |
| Turnover | 265,260 |
| Average price | 0.691 |
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