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	B01955	FUTU SECURITIES INTERNATIONAL	27,756,000	57,000	2.58	0.01	2021-10-06
2	B01818	I-ACCESS INVESTORS LTD	16,203,000	54,000	1.50	0.01	2021-10-06
3	B01700	REALINK FINANCIAL TRADE LTD	1,464,000	30,000	0.14	0.00	2021-10-06
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,893,000	6,000	0.45	0.00	2021-10-06
5	C00100	JPMORGAN CHASE BANK, NATIONAL	357,000	3,000	0.03	0.00	2021-10-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,685,000	-3,000	1.36	-0.00	2021-10-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,013,000	-57,000	1.58	-0.01	2021-10-06
8	B01610	KGI ASIA LTD	5,757,000	-90,000	0.53	-0.01	2021-10-06
8		Total changed named holdings	88,128,000	0	8.18	0.00
101		Unchanged named holdings	615,660,500	0	57.15	0.00
109		Total named holdings	703,788,500	0	65.33	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		Total securities in CCASS	703,788,500	0	65.33	0.00
		Securities not in CCASS	373,479,100	0	34.67	0.00
		Issued securities	1,077,267,600	0	100.00	0.00	2021-09-30

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

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