China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 17,088,000 | 810,000 | 2.26 | 0.11 | 2017-10-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,629,000 | 729,000 | 0.61 | 0.10 | 2017-10-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,000 | 249,000 | 0.15 | 0.03 | 2017-10-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 687,000 | 156,000 | 0.09 | 0.02 | 2017-10-11 |
| 5 | B01610 | KGI ASIA LTD | 411,000 | 120,000 | 0.05 | 0.02 | 2017-10-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 72,000 | 0.06 | 0.01 | 2017-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,370,000 | 45,000 | 3.88 | 0.01 | 2017-10-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,058,000 | 36,000 | 5.16 | 0.00 | 2017-10-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,335,000 | -6,000 | 0.18 | -0.00 | 2017-10-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,866,000 | -6,000 | 0.25 | -0.00 | 2017-10-11 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 132,000 | -12,000 | 0.02 | -0.00 | 2017-10-11 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-10-11 | |
| 14 | C00010 | CITIBANK N.A. | 9,885,000 | -18,000 | 1.31 | -0.00 | 2017-10-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,000 | -18,000 | 0.05 | -0.00 | 2017-10-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,026,000 | -21,000 | 0.14 | -0.00 | 2017-10-11 |
| 17 | C00016 | DBS BANK LTD | 0 | -21,000 | -0.00 | 2017-10-11 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | -21,000 | 0.01 | -0.00 | 2017-10-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 546,000 | -39,000 | 0.07 | -0.01 | 2017-10-11 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -51,000 | -0.01 | 2017-10-11 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2017-10-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,919,001 | -60,000 | 2.24 | -0.01 | 2017-10-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | -72,000 | 0.05 | -0.01 | 2017-10-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 18,504,000 | -90,000 | 2.45 | -0.01 | 2017-10-11 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,050,000 | -99,000 | 0.14 | -0.01 | 2017-10-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,000 | -99,000 | 0.01 | -0.01 | 2017-10-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -102,000 | -0.01 | 2017-10-11 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,000 | -162,000 | 0.02 | -0.02 | 2017-10-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,641,000 | -207,000 | 1.80 | -0.03 | 2017-10-11 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,858,000 | -249,000 | 0.91 | -0.03 | 2017-10-11 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,303,000 | -327,000 | 0.44 | -0.04 | 2017-10-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -471,000 | 0.07 | -0.06 | 2017-10-11 |
| 32 | Total changed named holdings | 169,479,001 | 0 | 22.41 | 0.00 | ||
| 80 | Unchanged named holdings | 191,972,899 | 0 | 25.39 | 0.00 | ||
| 112 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-10-09 |
| Volume | 2,475,000 |
| Turnover | 1,862,460 |
| Average price | 0.753 |
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