CCASS holding changes

China Partytime Culture Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01532	2015-10-16			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	1,005,000	126,000	0.13	0.02	2017-10-19
2	B01633	ENLIGHTEN SECURITIES LTD	291,000	90,000	0.04	0.01	2017-10-19
3	B01224	MERRILL LYNCH FAR EAST LTD	48,000	48,000	0.01	0.01	2017-10-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	13,668,000	42,000	1.81	0.01	2017-10-19
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	519,000	39,000	0.07	0.01	2017-10-19
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	606,000	15,000	0.08	0.00	2017-10-19
7	B01938	CHINA INDUSTRIAL SECURITIES	1,878,000	12,000	0.25	0.00	2017-10-19
8	B01438	KINGSTON SECURITIES LTD	0	-141,000		-0.02	2017-10-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	16,169,001	-231,000	2.14	-0.03	2017-10-19
9		Total changed named holdings	34,184,001	0	4.52	0.00
104		Unchanged named holdings	327,267,899	0	43.28	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)