China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01184 | QUAM SECURITIES LTD | 20,835,000 | 4,377,000 | 2.32 | 0.49 | 2019-11-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,518,000 | 498,000 | 1.84 | 0.06 | 2019-11-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,698,000 | 219,000 | 0.19 | 0.02 | 2019-11-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,686,000 | 93,000 | 0.19 | 0.01 | 2019-11-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,968,000 | 30,000 | 1.89 | 0.00 | 2019-11-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,020,000 | 24,000 | 0.11 | 0.00 | 2019-11-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,000 | 6,000 | 0.02 | 0.00 | 2019-11-07 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2019-11-07 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-11-07 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -6,000 | -0.00 | 2019-11-07 | |
| 11 | B02075 | INNOVAX SECURITIES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2019-11-07 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,725,000 | -12,000 | 2.53 | -0.00 | 2019-11-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2019-11-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,111,000 | -24,000 | 0.35 | -0.00 | 2019-11-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,326,001 | -36,000 | 2.04 | -0.00 | 2019-11-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,517,000 | -45,000 | 0.28 | -0.01 | 2019-11-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,901,000 | -150,000 | 1.99 | -0.02 | 2019-11-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 333,000 | -171,000 | 0.04 | -0.02 | 2019-11-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,077,000 | -225,000 | 1.79 | -0.03 | 2019-11-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,000 | -240,000 | 0.04 | -0.03 | 2019-11-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,117,000 | -303,000 | 0.35 | -0.03 | 2019-11-07 |
| 22 | B01728 | AJ SECURITIES LTD | 13,500,000 | -1,200,000 | 1.50 | -0.13 | 2019-11-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,365,000 | -1,209,000 | 0.49 | -0.13 | 2019-11-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,883,000 | -1,593,000 | 0.32 | -0.18 | 2019-11-07 |
| 24 | Total changed named holdings | 164,366,001 | 0 | 18.31 | 0.00 | ||
| 90 | Unchanged named holdings | 337,986,899 | 0 | 37.65 | 0.00 | ||
| 114 | Total named holdings | 502,352,900 | 0 | 55.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2019-11-05 |
| Volume | 6,189,000 |
| Turnover | 953,292 |
| Average price | 0.154 |
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