China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 17,418,000 | 150,000 | 2.30 | 0.02 | 2017-10-17 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 255,000 | 54,000 | 0.03 | 0.01 | 2017-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 21,000 | 0.06 | 0.00 | 2017-10-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 141,000 | 6,000 | 0.02 | 0.00 | 2017-10-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 948,000 | 3,000 | 0.13 | 0.00 | 2017-10-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,657,000 | -3,000 | 0.48 | -0.00 | 2017-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2017-10-17 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | -54,000 | 0.07 | -0.01 | 2017-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,743,000 | -72,000 | 1.82 | -0.01 | 2017-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,262,000 | -90,000 | 3.87 | -0.01 | 2017-10-17 |
| 10 | Total changed named holdings | 66,432,000 | 0 | 8.78 | 0.00 | ||
| 103 | Unchanged named holdings | 295,019,900 | 0 | 39.01 | 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 | 2017-10-13 |
| Volume | 303,000 |
| Turnover | 231,030 |
| Average price | 0.762 |
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