China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | B01728 | AJ SECURITIES LTD | 17,010,000 | 2,553,000 | 1.89 | 0.28 | 2019-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,000 | 330,000 | 0.23 | 0.04 | 2019-10-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,572,000 | 327,000 | 0.51 | 0.04 | 2019-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,679,001 | 303,000 | 1.86 | 0.03 | 2019-10-24 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,000 | 183,000 | 0.02 | 0.02 | 2019-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,677,000 | 180,000 | 0.19 | 0.02 | 2019-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | 168,000 | 0.10 | 0.02 | 2019-10-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 150,000 | 0.03 | 0.02 | 2019-10-24 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2019-10-24 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2019-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,747,000 | 84,000 | 1.75 | 0.01 | 2019-10-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | 69,000 | 0.03 | 0.01 | 2019-10-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,122,000 | 39,000 | 0.46 | 0.00 | 2019-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 771,000 | 33,000 | 0.09 | 0.00 | 2019-10-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 573,000 | 30,000 | 0.06 | 0.00 | 2019-10-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | 30,000 | 0.02 | 0.00 | 2019-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,067,000 | 27,000 | 1.46 | 0.00 | 2019-10-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 927,000 | 21,000 | 0.10 | 0.00 | 2019-10-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 366,000 | 12,000 | 0.04 | 0.00 | 2019-10-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 12,000 | 0.01 | 0.00 | 2019-10-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,815,000 | 9,000 | 0.20 | 0.00 | 2019-10-24 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -39,000 | -0.00 | 2019-10-24 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,000 | -159,000 | 0.05 | -0.02 | 2019-10-24 |
| 24 | C00010 | CITIBANK N.A. | 5,689,000 | -231,000 | 0.63 | -0.03 | 2019-10-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,489,000 | -1,311,000 | 3.40 | -0.15 | 2019-10-24 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,884,000 | -3,024,000 | 3.22 | -0.34 | 2019-10-24 |
| 26 | Total changed named holdings | 146,957,001 | 0 | 16.37 | 0.00 | ||
| 89 | Unchanged named holdings | 354,795,899 | 0 | 39.52 | 0.00 | ||
| 115 | Total named holdings | 501,752,900 | 0 | 55.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.07 | 0.00 | ||
| 116 | Total securities in CCASS | 502,352,900 | 0 | 55.96 | 0.00 | ||
| Securities not in CCASS | 395,370,100 | 0 | 44.04 | 0.00 | |||
| Issued securities | 897,723,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-22 |
| Volume | 6,810,000 |
| Turnover | 694,392 |
| Average price | 0.102 |
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