China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01183 | CHONG HING SECURITIES LTD | 558,000 | 60,000 | 0.07 | 0.01 | 2017-10-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | 18,000 | 0.08 | 0.00 | 2017-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 135,000 | 3,000 | 0.02 | 0.00 | 2017-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,772,000 | -3,000 | 1.69 | -0.00 | 2017-10-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 657,000 | -3,000 | 0.09 | -0.00 | 2017-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,815,000 | -6,000 | 1.83 | -0.00 | 2017-10-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 240,000 | -6,000 | 0.03 | -0.00 | 2017-10-16 |
| 10 | C00010 | CITIBANK N.A. | 9,867,000 | -9,000 | 1.30 | -0.00 | 2017-10-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,791,000 | -9,000 | 4.73 | -0.00 | 2017-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 705,000 | -66,000 | 0.09 | -0.01 | 2017-10-16 |
| 12 | Total changed named holdings | 75,167,000 | 0 | 9.94 | 0.00 | ||
| 102 | Unchanged named holdings | 286,284,900 | 0 | 37.86 | 0.00 | ||
| 114 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-10-12 |
| Volume | 111,000 |
| Turnover | 87,780 |
| Average price | 0.791 |
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