China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,000 | 210,000 | 0.03 | 0.03 | 2018-02-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,606,000 | 120,000 | 0.48 | 0.02 | 2018-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,311,001 | 90,000 | 2.02 | 0.01 | 2018-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,000 | 48,000 | 0.08 | 0.01 | 2018-02-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,401,000 | 45,000 | 0.19 | 0.01 | 2018-02-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | 36,000 | 0.05 | 0.00 | 2018-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,859,000 | 30,000 | 1.70 | 0.00 | 2018-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,000 | 30,000 | 0.09 | 0.00 | 2018-02-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 30,000 | 0.09 | 0.00 | 2018-02-28 |
| 10 | B01979 | FORMAX SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-02-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,894,000 | 24,000 | 3.82 | 0.00 | 2018-02-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-02-28 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-02-28 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2018-02-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 279,000 | 3,000 | 0.04 | 0.00 | 2018-02-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | -6,000 | 0.04 | -0.00 | 2018-02-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,594,000 | -24,000 | 0.48 | -0.00 | 2018-02-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,063,000 | -30,000 | 1.99 | -0.00 | 2018-02-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,514,000 | -42,000 | 3.90 | -0.01 | 2018-02-28 |
| 20 | C00010 | CITIBANK N.A. | 9,738,000 | -48,000 | 1.29 | -0.01 | 2018-02-28 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -87,000 | -0.01 | 2018-02-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,884,000 | -120,000 | 0.65 | -0.02 | 2018-02-28 |
| 23 | B01974 | ARISTO SECURITIES LTD | 24,000 | -372,000 | 0.00 | -0.05 | 2018-02-28 |
| 23 | Total changed named holdings | 128,140,001 | 0 | 16.94 | 0.00 | ||
| 90 | Unchanged named holdings | 230,476,899 | 0 | 30.48 | 0.00 | ||
| 113 | Total named holdings | 358,616,900 | 0 | 47.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 358,616,900 | 0 | 47.42 | 0.00 | ||
| Securities not in CCASS | 397,617,100 | 0 | 52.58 | 0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 1,569,000 |
| Turnover | 941,280 |
| Average price | 0.600 |
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