China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,000 | 3,291,000 | 0.48 | 0.44 | 2017-10-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,971,000 | 342,000 | 0.66 | 0.05 | 2017-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,821,000 | 180,000 | 1.83 | 0.02 | 2017-10-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,268,000 | 180,000 | 2.28 | 0.02 | 2017-10-12 |
| 5 | B01610 | KGI ASIA LTD | 501,000 | 90,000 | 0.07 | 0.01 | 2017-10-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 771,000 | 84,000 | 0.10 | 0.01 | 2017-10-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 60,000 | 0.06 | 0.01 | 2017-10-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-10-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 246,000 | 6,000 | 0.03 | 0.00 | 2017-10-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,352,000 | -18,000 | 3.88 | -0.00 | 2017-10-12 |
| 11 | C00010 | CITIBANK N.A. | 9,855,000 | -30,000 | 1.30 | -0.00 | 2017-10-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 996,000 | -30,000 | 0.13 | -0.00 | 2017-10-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,000 | -45,000 | 0.06 | -0.01 | 2017-10-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 498,000 | -48,000 | 0.07 | -0.01 | 2017-10-12 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,192,000 | -111,000 | 0.42 | -0.01 | 2017-10-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 945,000 | -195,000 | 0.12 | -0.03 | 2017-10-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,400,001 | -519,000 | 2.17 | -0.07 | 2017-10-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,800,000 | -3,258,000 | 4.73 | -0.43 | 2017-10-12 |
| 18 | Total changed named holdings | 139,224,001 | 0 | 18.41 | 0.00 | ||
| 95 | Unchanged named holdings | 222,227,899 | 0 | 29.39 | 0.00 | ||
| 113 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-10-10 |
| Volume | 1,281,000 |
| Turnover | 1,006,140 |
| Average price | 0.785 |
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