China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,950,000 | 195,000 | 0.65 | 0.03 | 2017-08-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,000 | 45,000 | 0.03 | 0.01 | 2017-08-24 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2017-08-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 12,000 | 0.05 | 0.00 | 2017-08-24 |
| 6 | C00010 | CITIBANK N.A. | 9,903,000 | 9,000 | 1.31 | 0.00 | 2017-08-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,983,000 | 6,000 | 0.26 | 0.00 | 2017-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | 6,000 | 0.05 | 0.00 | 2017-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,262,000 | -63,000 | 1.89 | -0.01 | 2017-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,530,000 | -81,000 | 0.60 | -0.01 | 2017-08-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,114,000 | -201,000 | 3.98 | -0.03 | 2017-08-24 |
| 11 | Total changed named holdings | 66,849,000 | 0 | 8.84 | 0.00 | ||
| 110 | Unchanged named holdings | 294,602,900 | 0 | 38.96 | 0.00 | ||
| 121 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-08-21 |
| Volume | 189,000 |
| Turnover | 122,700 |
| Average price | 0.649 |
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