China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,325,000 | 87,000 | 1.89 | 0.01 | 2017-08-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | 75,000 | 0.09 | 0.01 | 2017-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,594,000 | 30,000 | 2.46 | 0.00 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 9,894,000 | 21,000 | 1.31 | 0.00 | 2017-08-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,935,000 | 15,000 | 0.26 | 0.00 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 831,000 | -6,000 | 0.11 | -0.00 | 2017-08-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,576,001 | -33,000 | 2.32 | -0.00 | 2017-08-18 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 15,000 | -87,000 | 0.00 | -0.01 | 2017-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,321,000 | -111,000 | 4.01 | -0.01 | 2017-08-18 |
| 10 | Total changed named holdings | 94,202,001 | 0 | 12.46 | 0.00 | ||
| 109 | Unchanged named holdings | 267,249,899 | 0 | 35.34 | 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 | 2017-08-16 |
| Volume | 243,000 |
| Turnover | 163,830 |
| Average price | 0.674 |
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