China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B02045 | AAA SECURITIES CO. LTD | 141,000 | 141,000 | 0.02 | 0.02 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | 111,000 | 0.01 | 0.01 | 2017-11-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,013,000 | 42,000 | 0.66 | 0.01 | 2017-11-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 231,000 | 30,000 | 0.03 | 0.00 | 2017-11-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 879,000 | 3,000 | 0.12 | 0.00 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,502,000 | -9,000 | 3.90 | -0.00 | 2017-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,715,000 | -27,000 | 0.36 | -0.00 | 2017-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,650,000 | -30,000 | 4.71 | -0.00 | 2017-11-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | -39,000 | 0.05 | -0.01 | 2017-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,792,000 | -81,000 | 0.50 | -0.01 | 2017-11-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 747,000 | -141,000 | 0.10 | -0.02 | 2017-11-24 |
| 11 | Total changed named holdings | 79,183,000 | 0 | 10.47 | 0.00 | ||
| 104 | Unchanged named holdings | 282,271,900 | 0 | 37.33 | 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 | 2017-11-22 |
| Volume | 240,000 |
| Turnover | 153,570 |
| Average price | 0.640 |
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