CCASS holding changes

China Partytime Culture Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01740	WIN SECURITIES LTD	873,000	54,000	0.12	0.01	2017-10-31
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,815,000	6,000	4.74	0.00	2017-10-31
3	B01224	MERRILL LYNCH FAR EAST LTD	45,000	6,000	0.01	0.00	2017-10-31
4	B01700	REALINK FINANCIAL TRADE LTD	804,000	3,000	0.11	0.00	2017-10-31
5	B01184	QUAM SECURITIES LTD	240,000	-3,000	0.03	-0.00	2017-10-31
6	B01843	TELECOM KING SECURITIES LTD	96,000	-3,000	0.01	-0.00	2017-10-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,896,001	-6,000	2.10	-0.00	2017-10-31
8	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	42,000	-57,000	0.01	-0.01	2017-10-31
8		Total changed named holdings	53,811,001	0	7.12	0.00
105		Unchanged named holdings	307,643,899	0	40.68	0.00
113		Total named holdings	361,454,900	0	47.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
113		Total securities in CCASS	361,454,900	0	47.80	0.00
		Securities not in CCASS	394,779,100	0	52.20	0.00
		Issued securities	756,234,000	0	100.00	0.00	2017-10-31

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

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