CCASS holding changes

China Partytime Culture Holdings Limited: O HKD

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00041	OCBC BANK (HONG KONG) LTD	444,000	399,000	0.06	0.05	2016-05-30
2	B01938	CHINA INDUSTRIAL SECURITIES	2,682,000	291,000	0.35	0.04	2016-05-30
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,803,000	81,000	0.24	0.01	2016-05-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,412,000	66,000	3.10	0.01	2016-05-30
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,143,000	45,000	0.55	0.01	2016-05-30
6	C00088	CHINA MERCHANTS BANK CO LTD	444,000	30,000	0.06	0.00	2016-05-30
7	B01727	ICBC (ASIA) SECURITIES LTD	6,081,000	30,000	0.80	0.00	2016-05-30
8	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	1,920,000	15,000	0.25	0.00	2016-05-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	27,921,000	15,000	3.69	0.00	2016-05-30
10	B01955	FUTU SECURITIES INTERNATIONAL	1,275,000	-15,000	0.17	-0.00	2016-05-30
11	B01272	FB SECURITIES (HONG KONG) LTD	42,000	-33,000	0.01	-0.00	2016-05-30
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	867,000	-60,000	0.11	-0.01	2016-05-30
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,835,000	-102,000	0.37	-0.01	2016-05-30
14	C00010	CITIBANK N.A.	1,617,000	-363,000	0.21	-0.05	2016-05-30
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-399,000	0.00	-0.05	2016-05-30
15		Total changed named holdings	75,486,000	0	9.98	0.00
124		Unchanged named holdings	308,640,000	0	40.81	0.00
139		Total named holdings	384,126,000	0	50.79	0.00
4		Unnamed Investor Participants	21,000	0	0.00	0.00
143		Total securities in CCASS	384,147,000	0	50.80	0.00
		Securities not in CCASS	372,087,000	0	49.20	0.00
		Issued securities	756,234,000	0	100.00	0.00	30-Apr-2016

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