China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,712,000 | 90,000 | 0.36 | 0.01 | 2016-08-01 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,853,000 | 81,000 | 0.77 | 0.01 | 2016-08-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,887,000 | 78,000 | 24.05 | 0.01 | 2016-08-01 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | 57,000 | 0.05 | 0.01 | 2016-08-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 39,000 | 0.01 | 0.01 | 2016-08-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 225,000 | 30,000 | 0.03 | 0.00 | 2016-08-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,460,000 | 30,000 | 1.78 | 0.00 | 2016-08-01 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,725,000 | 30,000 | 2.21 | 0.00 | 2016-08-01 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | 18,000 | 0.01 | 0.00 | 2016-08-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,955,000 | 15,000 | 3.17 | 0.00 | 2016-08-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,377,000 | 9,000 | 0.18 | 0.00 | 2016-08-01 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500,000 | 9,000 | 0.20 | 0.00 | 2016-08-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-08-01 | |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | 9,000 | 0.00 | 0.00 | 2016-08-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,950,000 | 3,000 | 1.05 | 0.00 | 2016-08-01 | |
| 16 | C00010 | CITIBANK N.A. | 1,344,030 | -3,000 | 0.18 | -0.00 | 2016-08-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 813,000 | -6,000 | 0.11 | -0.00 | 2016-08-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,148,000 | -90,000 | 2.66 | -0.01 | 2016-08-01 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | -93,000 | 0.03 | -0.01 | 2016-08-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | -96,000 | 0.26 | -0.01 | 2016-08-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,000 | -219,000 | 0.15 | -0.03 | 2016-08-01 | |
| 21 | Total changed named holdings | 281,840,030 | 0 | 37.27 | 0.00 | |||
| 97 | Unchanged named holdings | 102,189,970 | 0 | 13.51 | 0.00 | |||
| 118 | Total named holdings | 384,030,000 | 0 | 50.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 165,000 | 0 | 0.02 | 0.00 | |||
| 122 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 540,000 |
| Turnover | 600,210 |
| Average price | 1.112 |
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