China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,782,000 | 102,000 | 4.73 | 0.01 | 2017-12-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,561,000 | 60,000 | 0.47 | 0.01 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,446,001 | 60,000 | 2.04 | 0.01 | 2017-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,622,000 | 27,000 | 3.92 | 0.00 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,602,000 | 24,000 | 1.80 | 0.00 | 2017-12-01 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-01 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2017-12-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 885,000 | 6,000 | 0.12 | 0.00 | 2017-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2017-12-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 591,000 | -15,000 | 0.08 | -0.00 | 2017-12-01 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,400,000 | -27,000 | 0.32 | -0.00 | 2017-12-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,366,000 | -258,000 | 0.45 | -0.03 | 2017-12-01 |
| 12 | Total changed named holdings | 105,474,001 | 0 | 13.95 | 0.00 | ||
| 103 | Unchanged named holdings | 255,980,899 | 0 | 33.85 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 312,000 |
| Turnover | 180,510 |
| Average price | 0.579 |
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