China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,478,000 | 780,000 | 0.28 | 0.09 | 2019-11-15 |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 603,000 | 603,000 | 0.07 | 0.07 | 2019-11-15 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 294,000 | 288,000 | 0.03 | 0.03 | 2019-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,723,000 | 111,000 | 1.75 | 0.01 | 2019-11-15 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 105,000 | 99,000 | 0.01 | 0.01 | 2019-11-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,358,000 | 66,000 | 1.93 | 0.01 | 2019-11-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 960,000 | 54,000 | 0.11 | 0.01 | 2019-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2019-11-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,664,000 | 27,000 | 0.30 | 0.00 | 2019-11-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,495,000 | 21,000 | 2.06 | 0.00 | 2019-11-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 375,000 | 15,000 | 0.04 | 0.00 | 2019-11-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,000 | 6,000 | 0.02 | 0.00 | 2019-11-15 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,000 | -30,000 | 0.05 | -0.00 | 2019-11-15 |
| 14 | B02050 | QUASAR SECURITIES CO., LTD | 540,000 | -30,000 | 0.06 | -0.00 | 2019-11-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,416,000 | -42,000 | 0.49 | -0.00 | 2019-11-15 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 0 | -60,000 | -0.01 | 2019-11-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,000 | -99,000 | 0.25 | -0.01 | 2019-11-15 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 936,000 | -120,000 | 0.10 | -0.01 | 2019-11-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,376,000 | -219,000 | 0.93 | -0.02 | 2019-11-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,364,001 | -279,000 | 1.82 | -0.03 | 2019-11-15 |
| 21 | B01610 | KGI ASIA LTD | 375,000 | -570,000 | 0.04 | -0.06 | 2019-11-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,256,000 | -666,000 | 0.25 | -0.07 | 2019-11-15 |
| 22 | Total changed named holdings | 95,225,001 | 0 | 10.61 | 0.00 | ||
| 91 | Unchanged named holdings | 413,118,899 | 0 | 46.02 | 0.00 | ||
| 113 | Total named holdings | 508,343,900 | 0 | 56.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 508,343,900 | 0 | 56.63 | 0.00 | ||
| Securities not in CCASS | 389,379,100 | 0 | 43.37 | 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 | 2019-11-13 |
| Volume | 6,585,000 |
| Turnover | 1,215,558 |
| Average price | 0.185 |
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