China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | 126,000 | 0.02 | 0.02 | 2017-12-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,000 | 90,000 | 0.09 | 0.01 | 2017-12-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,572,000 | 57,000 | 0.60 | 0.01 | 2017-12-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,512,001 | 48,000 | 2.05 | 0.01 | 2017-12-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 408,000 | 45,000 | 0.05 | 0.01 | 2017-12-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,140,000 | 39,000 | 4.65 | 0.01 | 2017-12-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 36,000 | 0.02 | 0.00 | 2017-12-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 882,000 | 24,000 | 0.12 | 0.00 | 2017-12-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,022,000 | 9,000 | 0.66 | 0.00 | 2017-12-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 963,000 | 3,000 | 0.13 | 0.00 | 2017-12-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | -120,000 | 0.05 | -0.02 | 2017-12-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,836,000 | -357,000 | 2.62 | -0.05 | 2017-12-11 |
| 12 | Total changed named holdings | 83,670,001 | 0 | 11.06 | 0.00 | ||
| 101 | Unchanged named holdings | 277,784,899 | 0 | 36.73 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 627,000 |
| Turnover | 339,900 |
| Average price | 0.542 |
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