CCASS holding changes

China Partytime Culture Holdings Limited: O HKD

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

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	B01831	NERICO BROTHERS LTD	300,000	138,000	0.04	0.02	2016-07-29
2	B01818	I-ACCESS INVESTORS LTD	819,000	69,000	0.11	0.01	2016-07-29
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,622,000	51,000	0.35	0.01	2016-07-29
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	47,169,000	36,000	6.24	0.00	2016-07-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	23,940,000	30,000	3.17	0.00	2016-07-29
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	181,809,000	21,000	24.04	0.00	2016-07-29
7	B01585	SINO GRADE SECURITIES LTD	81,000	21,000	0.01	0.00	2016-07-29
8	B01955	FUTU SECURITIES INTERNATIONAL	1,368,000	9,000	0.18	0.00	2016-07-29
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,000	-3,000	0.00	-0.00	2016-07-29
10	B01695	DAH SING SECURITIES LTD	618,000	-9,000	0.08	-0.00	2016-07-29
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,000	-9,000	0.00	-0.00	2016-07-29
12	B01284	HANG SENG SECURITIES LTD	13,430,000	-24,000	1.78	-0.00	2016-07-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	20,238,000	-30,000	2.68	-0.00	2016-07-29
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	909,000	-300,000	0.12	-0.04	2016-07-29
14		Total changed named holdings	293,321,000	0	38.79	0.00
102		Unchanged named holdings	90,709,000	0	11.99	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

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