China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 19,461,000 | 300,000 | 2.57 | 0.04 | 2017-11-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,680,000 | 15,000 | 4.72 | 0.00 | 2017-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,000 | -0.00 | 2017-11-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 984,000 | -12,000 | 0.13 | -0.00 | 2017-11-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,000 | -15,000 | 0.06 | -0.00 | 2017-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,082,001 | -24,000 | 2.13 | -0.00 | 2017-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,739,000 | -30,000 | 1.68 | -0.00 | 2017-11-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 657,000 | -102,000 | 0.09 | -0.01 | 2017-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 561,000 | -120,000 | 0.07 | -0.02 | 2017-11-06 |
| 10 | Total changed named holdings | 86,602,001 | 0 | 11.45 | 0.00 | ||
| 100 | Unchanged named holdings | 274,852,899 | 0 | 36.34 | 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 | 2017-11-02 |
| Volume | 330,000 |
| Turnover | 260,700 |
| Average price | 0.790 |
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