China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,371,000 | 552,000 | 0.18 | 0.07 | 2016-07-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,947,000 | 183,000 | 1.05 | 0.02 | 2016-07-28 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-07-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,788,000 | 12,000 | 24.04 | 0.00 | 2016-07-28 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,867,000 | 9,000 | 0.91 | 0.00 | 2016-07-28 | |
| 7 | B01260 | LAMTEX SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-07-28 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | 0.00 | -0.00 | 2016-07-28 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 549,000 | -12,000 | 0.07 | -0.00 | 2016-07-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,268,000 | -27,000 | 2.68 | -0.00 | 2016-07-28 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -30,000 | 0.02 | -0.00 | 2016-07-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,000 | -30,000 | 0.30 | -0.00 | 2016-07-28 | |
| 13 | C00010 | CITIBANK N.A. | 1,347,030 | -33,000 | 0.18 | -0.00 | 2016-07-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,571,000 | -36,000 | 0.34 | -0.00 | 2016-07-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 627,000 | -48,000 | 0.08 | -0.01 | 2016-07-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 486,000 | -51,000 | 0.06 | -0.01 | 2016-07-28 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,739,000 | -60,000 | 0.36 | -0.01 | 2016-07-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -72,000 | 0.10 | -0.01 | 2016-07-28 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2016-07-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,910,000 | -339,000 | 3.16 | -0.04 | 2016-07-28 | |
| 20 | Total changed named holdings | 253,740,030 | 0 | 33.55 | 0.00 | |||
| 96 | Unchanged named holdings | 130,289,970 | 0 | 17.23 | 0.00 | |||
| 116 | Total named holdings | 384,030,000 | 0 | 50.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 165,000 | 0 | 0.02 | 0.00 | |||
| 120 | Total securities in CCASS | 384,195,000 | 0 | 50.80 | 0.00 | |||
| Securities not in CCASS | 372,039,000 | 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 | 2016-07-26 |
| Volume | 1,050,000 |
| Turnover | 1,218,240 |
| Average price | 1.160 |
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