China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,207,000 | 147,000 | 3.07 | 0.02 | 2016-09-05 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,755,000 | 129,000 | 2.22 | 0.02 | 2016-09-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,096,000 | 120,000 | 1.86 | 0.02 | 2016-09-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,877,000 | 60,000 | 2.36 | 0.01 | 2016-09-05 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,868,000 | 45,000 | 6.33 | 0.01 | 2016-09-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,211,000 | 33,000 | 23.17 | 0.00 | 2016-09-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,787,000 | 30,000 | 0.77 | 0.00 | 2016-09-05 | |
| 8 | B01610 | KGI ASIA LTD | 642,000 | 30,000 | 0.08 | 0.00 | 2016-09-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,587,000 | 21,000 | 0.61 | 0.00 | 2016-09-05 | |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-09-05 | |
| 11 | C00010 | CITIBANK N.A. | 1,395,030 | 15,000 | 0.18 | 0.00 | 2016-09-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,000 | 12,000 | 0.23 | 0.00 | 2016-09-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,523,000 | 12,000 | 0.33 | 0.00 | 2016-09-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,137,000 | 6,000 | 0.15 | 0.00 | 2016-09-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,000 | 3,000 | 0.10 | 0.00 | 2016-09-05 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,704,000 | 3,000 | 0.23 | 0.00 | 2016-09-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-09-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | -9,000 | 0.13 | -0.00 | 2016-09-05 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -135,000 | 0.00 | -0.02 | 2016-09-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,935,000 | -150,000 | 0.65 | -0.02 | 2016-09-05 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,104,000 | -387,000 | 0.81 | -0.05 | 2016-09-05 | |
| 21 | Total changed named holdings | 327,307,030 | 0 | 43.28 | 0.00 | |||
| 95 | Unchanged named holdings | 56,625,970 | 0 | 7.49 | 0.00 | |||
| 116 | Total named holdings | 383,933,000 | 0 | 50.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 265,000 | 0 | 0.04 | 0.00 | |||
| 120 | Total securities in CCASS | 384,198,000 | 0 | 50.80 | 0.00 | |||
| Securities not in CCASS | 372,036,000 | 0 | 49.20 | 0.00 | ||||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 783,000 |
| Turnover | 705,390 |
| Average price | 0.901 |
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