China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 2,856,000 | 585,000 | 0.38 | 0.08 | 2018-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | 147,000 | 0.02 | 0.02 | 2018-01-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,000 | 120,000 | 0.08 | 0.02 | 2018-01-24 |
| 4 | C00010 | CITIBANK N.A. | 9,882,000 | 69,000 | 1.31 | 0.01 | 2018-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,561,000 | 60,000 | 0.47 | 0.01 | 2018-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,847,000 | 48,000 | 3.95 | 0.01 | 2018-01-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 411,000 | 3,000 | 0.05 | 0.00 | 2018-01-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,000 | -18,000 | 0.06 | -0.00 | 2018-01-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | -30,000 | 0.02 | -0.00 | 2018-01-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | -33,000 | 0.02 | -0.00 | 2018-01-24 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -51,000 | 0.00 | -0.01 | 2018-01-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,329,000 | -900,000 | 0.18 | -0.12 | 2018-01-24 |
| 12 | Total changed named holdings | 49,422,000 | 0 | 6.54 | 0.00 | ||
| 103 | Unchanged named holdings | 306,032,900 | 0 | 40.47 | 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 | 2018-01-22 |
| Volume | 1,113,000 |
| Turnover | 526,440 |
| Average price | 0.473 |
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