China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,131,000 | 1,011,000 | 1.80 | 0.11 | 2019-11-01 |
| 2 | B01885 | HAFOO SECURITIES LTD | 3,459,000 | 441,000 | 0.39 | 0.05 | 2019-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,458,000 | 180,000 | 1.16 | 0.02 | 2019-11-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,000 | 6,000 | 0.02 | 0.00 | 2019-11-01 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -9,000 | -0.00 | 2019-11-01 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | -30,000 | 0.05 | -0.00 | 2019-11-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,310,000 | -30,000 | 0.59 | -0.00 | 2019-11-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,826,000 | -45,000 | 0.31 | -0.01 | 2019-11-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,804,000 | -60,000 | 0.42 | -0.01 | 2019-11-01 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 492,000 | -108,000 | 0.05 | -0.01 | 2019-11-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,000 | -120,000 | 0.27 | -0.01 | 2019-11-01 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -120,000 | -0.01 | 2019-11-01 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -120,000 | 0.00 | -0.01 | 2019-11-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,596,000 | -165,000 | 2.18 | -0.02 | 2019-11-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,159,000 | -174,000 | 1.02 | -0.02 | 2019-11-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,246,001 | -300,000 | 1.92 | -0.03 | 2019-11-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,000 | -357,000 | 0.03 | -0.04 | 2019-11-01 |
| 17 | Total changed named holdings | 91,700,001 | 0 | 10.21 | 0.00 | ||
| 97 | Unchanged named holdings | 409,602,899 | 0 | 45.63 | 0.00 | ||
| 114 | Total named holdings | 501,302,900 | 0 | 55.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,050,000 | 0 | 0.12 | 0.00 | ||
| 115 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 1,638,000 |
| Turnover | 151,443 |
| Average price | 0.092 |
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