China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01769 | ONE CHINA SECURITIES LTD | 154,899 | 150,000 | 0.02 | 0.02 | 2017-12-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,000 | 90,000 | 0.11 | 0.01 | 2017-12-21 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,703,000 | 75,000 | 3.93 | 0.01 | 2017-12-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 747,000 | 60,000 | 0.10 | 0.01 | 2017-12-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,561,000 | 60,000 | 0.47 | 0.01 | 2017-12-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,000 | 60,000 | 0.10 | 0.01 | 2017-12-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 933,000 | 42,000 | 0.12 | 0.01 | 2017-12-21 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 87,000 | 18,000 | 0.01 | 0.00 | 2017-12-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,254,001 | 9,000 | 2.02 | 0.00 | 2017-12-21 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-12-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -90,000 | 0.00 | -0.01 | 2017-12-21 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,776,000 | -552,000 | 0.23 | -0.07 | 2017-12-21 |
| 13 | Total changed named holdings | 53,955,900 | 0 | 7.13 | 0.00 | ||
| 102 | Unchanged named holdings | 307,499,000 | 0 | 40.66 | 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 | 2017-12-19 |
| Volume | 1,134,000 |
| Turnover | 569,235 |
| Average price | 0.502 |
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