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	B01955	FUTU SECURITIES INTERNATIONAL	3,804,000	210,000	0.50	0.03	2018-03-01
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,994,000	138,000	0.40	0.02	2018-03-01
3	B01673	FULBRIGHT SECURITIES LTD	441,000	30,000	0.06	0.00	2018-03-01
4	B01818	I-ACCESS INVESTORS LTD	1,407,000	6,000	0.19	0.00	2018-03-01
5	B01700	REALINK FINANCIAL TRADE LTD	681,000	-9,000	0.09	-0.00	2018-03-01
6	B01680	SUCCESS SECURITIES LTD	0	-15,000		-0.00	2018-03-01
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,191,001	-120,000	2.01	-0.02	2018-03-01
8	B01130	BOCI SECURITIES LTD	2,451,000	-240,000	0.32	-0.03	2018-03-01
8		Total changed named holdings	26,969,001	0	3.57	0.00
104		Unchanged named holdings	331,647,899	0	43.86	0.00
112		Total named holdings	358,616,900	0	47.42	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
112		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

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

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