China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,448,000 | 105,000 | 3.89 | 0.01 | 2017-11-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,620,000 | 90,000 | 4.71 | 0.01 | 2017-11-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,000 | 87,000 | 0.06 | 0.01 | 2017-11-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 87,000 | 0.01 | 0.01 | 2017-11-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 39,000 | 0.08 | 0.01 | 2017-11-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2017-11-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,742,000 | 30,000 | 0.36 | 0.00 | 2017-11-20 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-20 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-20 |
| 10 | C00010 | CITIBANK N.A. | 9,774,000 | 9,000 | 1.29 | 0.00 | 2017-11-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,501,000 | 9,000 | 0.46 | 0.00 | 2017-11-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 876,000 | 3,000 | 0.12 | 0.00 | 2017-11-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-11-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | -39,000 | 0.06 | -0.01 | 2017-11-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | -48,000 | 0.00 | -0.01 | 2017-11-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,242,001 | -450,000 | 2.02 | -0.06 | 2017-11-20 |
| 16 | Total changed named holdings | 98,967,001 | 0 | 13.09 | 0.00 | ||
| 99 | Unchanged named holdings | 262,487,899 | 0 | 34.71 | 0.00 | ||
| 115 | Total named holdings | 361,454,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2017-11-16 |
| Volume | 543,000 |
| Turnover | 361,830 |
| Average price | 0.666 |
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