China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01695 | DAH SING SECURITIES LTD | 1,524,000 | 1,251,000 | 0.17 | 0.14 | 2019-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,826,001 | 300,000 | 1.87 | 0.03 | 2019-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,768,000 | 282,000 | 3.43 | 0.03 | 2019-10-29 |
| 4 | B01768 | WINTONE SECURITIES LTD | 600,000 | 210,000 | 0.07 | 0.02 | 2019-10-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,766,000 | 180,000 | 0.31 | 0.02 | 2019-10-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,247,000 | 180,000 | 1.48 | 0.02 | 2019-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,000 | 126,000 | 0.02 | 0.01 | 2019-10-29 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2019-10-29 |
| 9 | B01610 | KGI ASIA LTD | 285,000 | 120,000 | 0.03 | 0.01 | 2019-10-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,169,000 | 66,000 | 0.24 | 0.01 | 2019-10-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 13,629,000 | 66,000 | 1.52 | 0.01 | 2019-10-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,000 | 30,000 | 0.07 | 0.00 | 2019-10-29 |
| 13 | B01728 | AJ SECURITIES LTD | 18,024,000 | 24,000 | 2.01 | 0.00 | 2019-10-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,000 | 21,000 | 0.06 | 0.00 | 2019-10-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 12,000 | 0.10 | 0.00 | 2019-10-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | 6,000 | 0.02 | 0.00 | 2019-10-29 |
| 17 | C00010 | CITIBANK N.A. | 5,692,000 | 3,000 | 0.63 | 0.00 | 2019-10-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,821,000 | 3,000 | 0.20 | 0.00 | 2019-10-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,782,000 | -63,000 | 0.53 | -0.01 | 2019-10-29 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -102,000 | -0.01 | 2019-10-29 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,278,000 | -2,835,000 | 2.82 | -0.32 | 2019-10-29 |
| 21 | Total changed named holdings | 139,922,001 | 0 | 15.59 | 0.00 | ||
| 95 | Unchanged named holdings | 361,830,899 | 0 | 40.31 | 0.00 | ||
| 116 | Total named holdings | 501,752,900 | 0 | 55.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.07 | 0.00 | ||
| 117 | 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 | 2019-10-25 |
| Volume | 3,399,000 |
| Turnover | 303,759 |
| Average price | 0.089 |
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