China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | B01130 | BOCI SECURITIES LTD | 3,027,000 | 465,000 | 0.34 | 0.05 | 2019-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,767,001 | 159,000 | 1.76 | 0.02 | 2019-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,907,000 | 90,000 | 1.44 | 0.01 | 2019-03-29 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-03-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | 48,000 | 0.02 | 0.01 | 2019-03-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,859,000 | 33,000 | 0.32 | 0.00 | 2019-03-29 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 27,000 | 0.00 | 0.00 | 2019-03-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,000 | 24,000 | 0.02 | 0.00 | 2019-03-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,000 | 12,000 | 0.05 | 0.00 | 2019-03-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 825,000 | 9,000 | 0.09 | 0.00 | 2019-03-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,655,000 | 3,000 | 2.97 | 0.00 | 2019-03-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 3,000 | 0.05 | 0.00 | 2019-03-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2019-03-29 |
| 15 | C00010 | CITIBANK N.A. | 13,038,000 | -33,000 | 1.45 | -0.00 | 2019-03-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,315,000 | -69,000 | 1.71 | -0.01 | 2019-03-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,824,000 | -114,000 | 0.20 | -0.01 | 2019-03-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -240,000 | 0.02 | -0.03 | 2019-03-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,026,000 | -510,000 | 2.45 | -0.06 | 2019-03-29 |
| 19 | Total changed named holdings | 115,938,001 | 0 | 12.91 | 0.00 | ||
| 95 | Unchanged named holdings | 392,405,899 | 0 | 43.71 | 0.00 | ||
| 114 | Total named holdings | 508,343,900 | 0 | 56.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 508,343,900 | 0 | 56.63 | 0.00 | ||
| Securities not in CCASS | 389,379,100 | 0 | 43.37 | 0.00 | |||
| Issued securities | 897,723,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 1,101,000 |
| Turnover | 268,500 |
| Average price | 0.244 |
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