China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 23,595,000 | 1,134,000 | 3.12 | 0.15 | 2016-05-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,473,000 | 939,000 | 0.19 | 0.12 | 2016-05-06 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 687,000 | 402,000 | 0.09 | 0.05 | 2016-05-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,281,000 | 348,000 | 0.17 | 0.05 | 2016-05-06 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2016-05-06 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 213,000 | 210,000 | 0.03 | 0.03 | 2016-05-06 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 219,000 | 183,000 | 0.03 | 0.02 | 2016-05-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,000 | 138,000 | 0.03 | 0.02 | 2016-05-06 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 831,000 | 120,000 | 0.11 | 0.02 | 2016-05-06 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,741,000 | 120,000 | 6.45 | 0.02 | 2016-05-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,026,000 | 114,000 | 0.53 | 0.02 | 2016-05-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,542,000 | 99,000 | 0.60 | 0.01 | 2016-05-06 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,819,000 | 90,000 | 0.51 | 0.01 | 2016-05-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 879,000 | 81,000 | 0.12 | 0.01 | 2016-05-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 936,000 | 78,000 | 0.12 | 0.01 | 2016-05-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,000 | 69,000 | 0.11 | 0.01 | 2016-05-06 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 60,000 | 0.01 | 0.01 | 2016-05-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,000 | 51,000 | 0.10 | 0.01 | 2016-05-06 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 294,000 | 48,000 | 0.04 | 0.01 | 2016-05-06 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 78,000 | 48,000 | 0.01 | 0.01 | 2016-05-06 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 33,000 | 0.01 | 0.00 | 2016-05-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | 30,000 | 0.02 | 0.00 | 2016-05-06 | |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,285,000 | 18,000 | 0.43 | 0.00 | 2016-05-06 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 249,000 | 12,000 | 0.03 | 0.00 | 2016-05-06 | |
| 25 | C00010 | CITIBANK N.A. | 5,817,000 | 12,000 | 0.77 | 0.00 | 2016-05-06 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | 3,000 | 0.02 | 0.00 | 2016-05-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,000 | -9,000 | 0.43 | -0.00 | 2016-05-06 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -21,000 | 0.01 | -0.00 | 2016-05-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 6,921,000 | -30,000 | 0.92 | -0.00 | 2016-05-06 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 615,000 | -30,000 | 0.08 | -0.00 | 2016-05-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,000 | -33,000 | 0.06 | -0.00 | 2016-05-06 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -42,000 | 0.00 | -0.01 | 2016-05-06 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 462,000 | -42,000 | 0.06 | -0.01 | 2016-05-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | -51,000 | 0.09 | -0.01 | 2016-05-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -51,000 | 0.09 | -0.01 | 2016-05-06 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 174,000 | -54,000 | 0.02 | -0.01 | 2016-05-06 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 210,000 | -60,000 | 0.03 | -0.01 | 2016-05-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,000 | -60,000 | 0.08 | -0.01 | 2016-05-06 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 135,000 | -63,000 | 0.02 | -0.01 | 2016-05-06 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | -69,000 | 0.17 | -0.01 | 2016-05-06 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -72,000 | 0.01 | -0.01 | 2016-05-06 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,817,000 | -75,000 | 0.77 | -0.01 | 2016-05-06 | |
| 43 | B01610 | KGI ASIA LTD | 2,157,000 | -78,000 | 0.29 | -0.01 | 2016-05-06 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 717,000 | -90,000 | 0.09 | -0.01 | 2016-05-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,000 | -90,000 | 0.03 | -0.01 | 2016-05-06 | |
| 46 | B01329 | BLOOMYEARS LTD | 12,000 | -93,000 | 0.00 | -0.01 | 2016-05-06 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,000 | -111,000 | 0.08 | -0.01 | 2016-05-06 | |
| 48 | B01416 | VC BROKERAGE LTD | 543,000 | -123,000 | 0.07 | -0.02 | 2016-05-06 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 588,000 | -165,000 | 0.08 | -0.02 | 2016-05-06 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 702,000 | -180,000 | 0.09 | -0.02 | 2016-05-06 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,758,000 | -219,000 | 0.23 | -0.03 | 2016-05-06 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,444,000 | -282,000 | 1.91 | -0.04 | 2016-05-06 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 198,000 | -300,000 | 0.03 | -0.04 | 2016-05-06 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 588,000 | -330,000 | 0.08 | -0.04 | 2016-05-06 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,517,000 | -519,000 | 3.11 | -0.07 | 2016-05-06 | |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,155,000 | -1,398,000 | 0.15 | -0.18 | 2016-05-06 | |
| 56 | Total changed named holdings | 172,079,000 | 0 | 22.75 | 0.00 | |||
| 92 | Unchanged named holdings | 71,416,000 | 0 | 9.44 | 0.00 | |||
| 148 | Total named holdings | 243,495,000 | 0 | 32.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 243,516,000 | 0 | 32.20 | 0.00 | |||
| Securities not in CCASS | 512,718,000 | 0 | 67.80 | 0.00 | ||||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 8,277,000 |
| Turnover | 7,175,250 |
| Average price | 0.867 |
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