CCASS holding changes

China Partytime Culture Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01532	2015-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,595,000	93,000	3.91	0.01	2017-11-29
2	B01184	QUAM SECURITIES LTD	267,000	27,000	0.04	0.00	2017-11-29
3	C00042	CMB WING LUNG BANK LTD	882,000	24,000	0.12	0.00	2017-11-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	15,386,001	21,000	2.03	0.00	2017-11-29
5	B01680	SUCCESS SECURITIES LTD	18,000	18,000	0.00	0.00	2017-11-29
6	C00010	CITIBANK N.A.	9,786,000	12,000	1.29	0.00	2017-11-29
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,542,000	6,000	2.58	0.00	2017-11-29
8	B01224	MERRILL LYNCH FAR EAST LTD	102,000	-9,000	0.01	-0.00	2017-11-29
9	B01584	CHIEF SECURITIES LTD	837,000	-192,000	0.11	-0.03	2017-11-29
9		Total changed named holdings	76,415,001	0	10.10	0.00
107		Unchanged named holdings	285,039,899	0	37.69	0.00
116		Total named holdings	361,454,900	0	47.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
116		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

These data are not adjusted for splits or bonus issues during the period.

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