China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 15,828,000 | 330,000 | 2.09 | 0.04 | 2017-10-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,979,001 | 3,000 | 2.25 | 0.00 | 2017-10-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 885,000 | -3,000 | 0.12 | -0.00 | 2017-10-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,781,000 | -6,000 | 1.69 | -0.00 | 2017-10-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,000 | -21,000 | 0.05 | -0.00 | 2017-10-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,436,000 | -21,000 | 3.89 | -0.00 | 2017-10-09 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 852,000 | -33,000 | 0.11 | -0.00 | 2017-10-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | -45,000 | 0.01 | -0.01 | 2017-10-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,854,000 | -81,000 | 1.83 | -0.01 | 2017-10-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,000 | -126,000 | 0.18 | -0.02 | 2017-10-09 |
| 11 | Total changed named holdings | 92,505,001 | 0 | 12.23 | 0.00 | ||
| 106 | Unchanged named holdings | 268,946,899 | 0 | 35.56 | 0.00 | ||
| 117 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 426,000 |
| Turnover | 295,200 |
| Average price | 0.693 |
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