China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | 66,000 | 0.11 | 0.01 | 2018-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,604,000 | 42,000 | 1.93 | 0.01 | 2018-01-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,755,000 | 39,000 | 0.63 | 0.01 | 2018-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 27,000 | 0.00 | 0.00 | 2018-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,726,000 | 21,000 | 3.01 | 0.00 | 2018-01-22 |
| 6 | B01428 | HIP HING SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-01-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 6,000 | 0.05 | 0.00 | 2018-01-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | -12,000 | 0.01 | -0.00 | 2018-01-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 94,899 | -21,000 | 0.01 | -0.00 | 2018-01-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,044,000 | -24,000 | 0.14 | -0.00 | 2018-01-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,000 | -27,000 | 0.02 | -0.00 | 2018-01-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,229,000 | -60,000 | 0.29 | -0.01 | 2018-01-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,790,000 | -78,000 | 3.94 | -0.01 | 2018-01-22 |
| 13 | Total changed named holdings | 76,835,899 | 0 | 10.16 | 0.00 | ||
| 102 | Unchanged named holdings | 278,619,001 | 0 | 36.84 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 234,000 |
| Turnover | 109,590 |
| Average price | 0.468 |
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