CCASS holding changes

China Partytime Culture Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01532	2015-10-16			Docs

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	B02120	LIVERMORE HOLDINGS LTD	8,775,000	648,000	0.98	0.07	2019-12-30
2	B01700	REALINK FINANCIAL TRADE LTD	2,925,000	51,000	0.33	0.01	2019-12-30
3	B01955	FUTU SECURITIES INTERNATIONAL	19,557,000	-6,000	2.18	-0.00	2019-12-30
4	B01818	I-ACCESS INVESTORS LTD	16,215,000	-6,000	1.81	-0.00	2019-12-30
5	B01130	BOCI SECURITIES LTD	2,484,000	-39,000	0.28	-0.00	2019-12-30
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,135,000	-60,000	2.13	-0.01	2019-12-30
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,800,000	-93,000	0.20	-0.01	2019-12-30
8	B02050	QUASAR SECURITIES CO., LTD	1,134,000	-495,000	0.13	-0.06	2019-12-30
8		Total changed named holdings	72,025,000	0	8.02	0.00
102		Unchanged named holdings	452,218,900	0	50.37	0.00
110		Total named holdings	524,243,900	0	58.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
110		Total securities in CCASS	524,243,900	0	58.40	0.00
		Securities not in CCASS	373,479,100	0	41.60	0.00
		Issued securities	897,723,000	0	100.00	0.00	2019-11-30

These data are not adjusted for splits or bonus issues during the period.

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