CCASS holding changes

China Partytime Culture Holdings Limited

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

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	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,465,000	108,000	0.46	0.01	2017-12-28
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,681,000	9,000	3.79	0.00	2017-12-28
3	C00010	CITIBANK N.A.	9,813,000	-3,000	1.30	-0.00	2017-12-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,661,000	-3,000	3.92	-0.00	2017-12-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,251,001	-3,000	2.02	-0.00	2017-12-28
6	C00028	NANYANG COMMERCIAL BANK LTD	198,000	-6,000	0.03	-0.00	2017-12-28
7	B01584	CHIEF SECURITIES LTD	891,000	-42,000	0.12	-0.01	2017-12-28
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,082,000	-60,000	2.66	-0.01	2017-12-28
8		Total changed named holdings	108,042,001	0	14.29	0.00
104		Unchanged named holdings	253,412,899	0	33.51	0.00
112		Total named holdings	361,454,900	0	47.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
112		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

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

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