China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,399,000 | 1,773,000 | 1.64 | 0.23 | 2016-07-05 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,107,000 | 360,000 | 0.15 | 0.05 | 2016-07-05 | |
| 3 | B01416 | VC BROKERAGE LTD | 270,000 | 90,000 | 0.04 | 0.01 | 2016-07-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | 84,000 | 0.01 | 0.01 | 2016-07-05 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2016-07-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,151,000 | 36,000 | 1.74 | 0.00 | 2016-07-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,824,000 | 24,000 | 0.24 | 0.00 | 2016-07-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,000 | 12,000 | 0.01 | 0.00 | 2016-07-05 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,024,000 | 6,000 | 23.81 | 0.00 | 2016-07-05 | |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | 6,000 | 0.01 | 0.00 | 2016-07-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,199,000 | 3,000 | 0.29 | 0.00 | 2016-07-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,970 | 2,970 | 0.00 | 0.00 | 2016-07-05 | |
| 15 | C00010 | CITIBANK N.A. | 1,833,030 | -2,970 | 0.24 | -0.00 | 2016-07-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | 0.00 | -0.00 | 2016-07-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,505,000 | -12,000 | 0.33 | -0.00 | 2016-07-05 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 198,000 | -12,000 | 0.03 | -0.00 | 2016-07-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,377,000 | -15,000 | 0.18 | -0.00 | 2016-07-05 | |
| 20 | B01610 | KGI ASIA LTD | 2,442,000 | -18,000 | 0.32 | -0.00 | 2016-07-05 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 726,000 | -30,000 | 0.10 | -0.00 | 2016-07-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,655,000 | -30,000 | 0.75 | -0.00 | 2016-07-05 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,643,000 | -33,000 | 0.75 | -0.00 | 2016-07-05 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 801,000 | -36,000 | 0.11 | -0.00 | 2016-07-05 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | -48,000 | 0.00 | -0.01 | 2016-07-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,000 | -90,000 | 0.24 | -0.01 | 2016-07-05 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | -90,000 | 0.05 | -0.01 | 2016-07-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,357,000 | -120,000 | 3.22 | -0.02 | 2016-07-05 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -132,000 | 0.00 | -0.02 | 2016-07-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 297,000 | -150,000 | 0.04 | -0.02 | 2016-07-05 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 417,000 | -150,000 | 0.06 | -0.02 | 2016-07-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,485,000 | -180,000 | 0.99 | -0.02 | 2016-07-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,129,000 | -234,000 | 2.79 | -0.03 | 2016-07-05 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,983,000 | -405,000 | 0.26 | -0.05 | 2016-07-05 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,937,000 | -534,000 | 0.39 | -0.07 | 2016-07-05 | |
| 39 | Total changed named holdings | 293,303,000 | 0 | 38.78 | 0.00 | |||
| 85 | Unchanged named holdings | 90,715,000 | 0 | 12.00 | 0.00 | |||
| 124 | Total named holdings | 384,018,000 | 0 | 50.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 165,000 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 384,183,000 | 0 | 50.80 | 0.00 | |||
| Securities not in CCASS | 372,051,000 | 0 | 49.20 | 0.00 | ||||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 3,575,970 |
| Turnover | 4,227,745 |
| Average price | 1.182 |
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