China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,352,000 | 81,000 | 0.31 | 0.01 | 2017-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,245,001 | 75,000 | 2.02 | 0.01 | 2017-12-20 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 69,000 | 69,000 | 0.01 | 0.01 | 2017-12-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,136,000 | 60,000 | 2.66 | 0.01 | 2017-12-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 60,000 | 0.10 | 0.01 | 2017-12-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,000 | 57,000 | 0.03 | 0.01 | 2017-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | 36,000 | 0.01 | 0.00 | 2017-12-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 33,000 | 0.01 | 0.00 | 2017-12-20 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-12-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,628,000 | 3,000 | 3.92 | 0.00 | 2017-12-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,672,000 | -501,000 | 3.79 | -0.07 | 2017-12-20 |
| 11 | Total changed named holdings | 97,224,001 | 0 | 12.86 | 0.00 | ||
| 103 | Unchanged named holdings | 264,230,899 | 0 | 34.94 | 0.00 | ||
| 114 | Total named holdings | 361,454,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-12-18 |
| Volume | 834,000 |
| Turnover | 426,060 |
| Average price | 0.511 |
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