China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 549,000 | 462,000 | 0.07 | 0.06 | 2017-08-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,481,000 | 195,000 | 1.91 | 0.03 | 2017-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,686,000 | 3,000 | 0.22 | 0.00 | 2017-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 369,000 | -6,000 | 0.05 | -0.00 | 2017-08-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,875,000 | -12,000 | 0.25 | -0.00 | 2017-08-28 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | -24,000 | 0.01 | -0.00 | 2017-08-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -27,000 | 0.00 | -0.00 | 2017-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -60,000 | 0.00 | -0.01 | 2017-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,045,000 | -69,000 | 3.97 | -0.01 | 2017-08-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,014,000 | -462,000 | 0.13 | -0.06 | 2017-08-28 |
| 10 | Total changed named holdings | 50,115,000 | 0 | 6.63 | 0.00 | ||
| 111 | Unchanged named holdings | 311,336,900 | 0 | 41.17 | 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 | 2017-08-24 |
| Volume | 660,000 |
| Turnover | 432,780 |
| Average price | 0.656 |
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