China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-11-04 to 2019-11-05
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 | 15,852,000 | 3,300,000 | 1.77 | 0.37 | 2019-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,896,001 | 1,992,000 | 2.10 | 0.22 | 2019-11-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,344,000 | 804,000 | 1.82 | 0.09 | 2019-11-05 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,176,000 | 411,000 | 0.13 | 0.05 | 2019-11-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,968,000 | 321,000 | 1.44 | 0.04 | 2019-11-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | 309,000 | 0.04 | 0.03 | 2019-11-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,938,000 | 300,000 | 1.89 | 0.03 | 2019-11-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,593,000 | 261,000 | 0.18 | 0.03 | 2019-11-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 522,000 | 249,000 | 0.06 | 0.03 | 2019-11-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 732,000 | 240,000 | 0.08 | 0.03 | 2019-11-05 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,722,000 | 201,000 | 2.53 | 0.02 | 2019-11-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,912,000 | 174,000 | 0.44 | 0.02 | 2019-11-05 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,218,000 | 174,000 | 0.14 | 0.02 | 2019-11-05 |
| 14 | C00010 | CITIBANK N.A. | 4,162,000 | 159,000 | 0.46 | 0.02 | 2019-11-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,000 | 150,000 | 0.10 | 0.02 | 2019-11-05 |
| 16 | B02075 | INNOVAX SECURITIES LTD | 144,000 | 132,000 | 0.02 | 0.01 | 2019-11-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 996,000 | 60,000 | 0.11 | 0.01 | 2019-11-05 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 69,000 | 60,000 | 0.01 | 0.01 | 2019-11-05 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-11-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,195,000 | 57,000 | 2.14 | 0.01 | 2019-11-05 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-11-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,598,000 | 21,000 | 0.29 | 0.00 | 2019-11-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2019-11-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | 6,000 | 0.02 | 0.00 | 2019-11-05 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-11-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,000 | 3,000 | 0.26 | 0.00 | 2019-11-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2019-11-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -21,000 | 0.07 | -0.00 | 2019-11-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -30,000 | 0.03 | -0.00 | 2019-11-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | -30,000 | 0.04 | -0.00 | 2019-11-05 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-11-05 | |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -51,000 | -0.01 | 2019-11-05 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 0 | -75,000 | -0.01 | 2019-11-05 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -93,000 | 0.00 | -0.01 | 2019-11-05 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,000 | -150,000 | 0.05 | -0.02 | 2019-11-05 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,000 | -150,000 | 0.09 | -0.02 | 2019-11-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -168,000 | 0.00 | -0.02 | 2019-11-05 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 0 | -198,000 | -0.02 | 2019-11-05 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 3,411,000 | -519,000 | 0.38 | -0.06 | 2019-11-05 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,889,000 | -633,000 | 0.32 | -0.07 | 2019-11-05 |
| 41 | B01768 | WINTONE SECURITIES LTD | 0 | -660,000 | -0.07 | 2019-11-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,051,000 | -675,000 | 2.01 | -0.08 | 2019-11-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,508,000 | -696,000 | 0.28 | -0.08 | 2019-11-05 |
| 44 | B01610 | KGI ASIA LTD | 375,000 | -921,000 | 0.04 | -0.10 | 2019-11-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 7,647,000 | -1,722,000 | 0.85 | -0.19 | 2019-11-05 |
| 46 | B01728 | AJ SECURITIES LTD | 15,360,000 | -2,664,000 | 1.71 | -0.30 | 2019-11-05 |
| 46 | Total changed named holdings | 196,647,001 | 0 | 21.91 | 0.00 | ||
| 69 | Unchanged named holdings | 305,705,899 | 0 | 34.05 | 0.00 | ||
| 115 | Total named holdings | 502,352,900 | 0 | 55.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2019-11-01 |
| Volume | 16,149,000 |
| Turnover | 2,645,448 |
| Average price | 0.164 |
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