China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 18,981,000 | 513,000 | 2.51 | 0.07 | 2017-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,106,001 | 210,000 | 2.13 | 0.03 | 2017-11-01 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,237,000 | 45,000 | 0.43 | 0.01 | 2017-11-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,000 | 21,000 | 0.06 | 0.00 | 2017-11-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-11-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,648,000 | -9,000 | 0.48 | -0.00 | 2017-11-01 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,854,000 | -24,000 | 0.25 | -0.00 | 2017-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,289,000 | -27,000 | 3.87 | -0.00 | 2017-11-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,472,000 | -30,000 | 0.33 | -0.00 | 2017-11-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,000 | -30,000 | 0.07 | -0.00 | 2017-11-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | -33,000 | 0.09 | -0.00 | 2017-11-01 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -42,000 | -0.01 | 2017-11-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,000 | -0.01 | 2017-11-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,131,000 | -60,000 | 0.55 | -0.01 | 2017-11-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 735,000 | -69,000 | 0.10 | -0.01 | 2017-11-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,155,000 | -120,000 | 0.15 | -0.02 | 2017-11-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,743,000 | -288,000 | 1.82 | -0.04 | 2017-11-01 |
| 18 | Total changed named holdings | 97,091,001 | 0 | 12.84 | 0.00 | ||
| 92 | Unchanged named holdings | 264,363,899 | 0 | 34.96 | 0.00 | ||
| 110 | Total named holdings | 361,454,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 933,000 |
| Turnover | 703,290 |
| Average price | 0.754 |
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