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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01769	ONE CHINA SECURITIES LTD	115,899	111,000	0.02	0.01	2018-01-17
2	B01551	YUE XIU SECURITIES CO LTD	96,000	96,000	0.01	0.01	2018-01-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,203,001	33,000	2.01	0.00	2018-01-17
4	B01633	ENLIGHTEN SECURITIES LTD	27,000	27,000	0.00	0.00	2018-01-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,562,000	21,000	1.93	0.00	2018-01-17
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,705,000	3,000	3.00	0.00	2018-01-17
7	C00100	JPMORGAN CHASE BANK, NATIONAL	2,424,000	-51,000	0.32	-0.01	2018-01-17
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,224,000	-240,000	2.54	-0.03	2018-01-17
8		Total changed named holdings	74,356,900	0	9.83	0.00
107		Unchanged named holdings	281,098,000	0	37.17	0.00
115		Total named holdings	355,454,900	0	47.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
115		Total securities in CCASS	355,454,900	0	47.00	0.00
		Securities not in CCASS	400,779,100	0	53.00	0.00
		Issued securities	756,234,000	0	100.00	0.00	2017-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)