China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01633 | ENLIGHTEN SECURITIES LTD | 384,000 | 93,000 | 0.05 | 0.01 | 2017-10-20 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,113,000 | 63,000 | 0.15 | 0.01 | 2017-10-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,000 | 60,000 | 0.08 | 0.01 | 2017-10-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,062,000 | 57,000 | 0.14 | 0.01 | 2017-10-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 273,000 | 54,000 | 0.04 | 0.01 | 2017-10-20 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 885,000 | 33,000 | 0.12 | 0.00 | 2017-10-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,000 | 30,000 | 0.01 | 0.00 | 2017-10-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,292,000 | 30,000 | 3.87 | 0.00 | 2017-10-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | 18,000 | 0.06 | 0.00 | 2017-10-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 699,000 | -6,000 | 0.09 | -0.00 | 2017-10-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.01 | 2017-10-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,293,000 | -384,000 | 0.57 | -0.05 | 2017-10-20 |
| 12 | Total changed named holdings | 39,069,000 | 0 | 5.17 | 0.00 | ||
| 100 | Unchanged named holdings | 322,382,900 | 0 | 42.63 | 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 | 2017-10-18 |
| Volume | 690,000 |
| Turnover | 493,080 |
| Average price | 0.715 |
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