China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,374,001 | 120,000 | 2.03 | 0.02 | 2017-11-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,873,000 | 84,000 | 0.51 | 0.01 | 2017-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,511,000 | 63,000 | 3.90 | 0.01 | 2017-11-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,680,000 | 60,000 | 4.72 | 0.01 | 2017-11-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 363,000 | 42,000 | 0.05 | 0.01 | 2017-11-23 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 21,000 | 0.01 | 0.00 | 2017-11-23 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-11-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,000 | -39,000 | 0.06 | -0.01 | 2017-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.01 | 2017-11-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | -54,000 | 0.06 | -0.01 | 2017-11-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -93,000 | 0.05 | -0.01 | 2017-11-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,029,000 | -126,000 | 0.14 | -0.02 | 2017-11-23 |
| 12 | Total changed named holdings | 87,204,001 | 0 | 11.53 | 0.00 | ||
| 101 | Unchanged named holdings | 274,250,899 | 0 | 36.27 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 423,000 |
| Turnover | 270,810 |
| Average price | 0.640 |
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