China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,957,000 | 114,000 | 17.05 | 0.02 | 2016-10-18 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 693,000 | 105,000 | 0.09 | 0.01 | 2016-10-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,049,000 | 6,000 | 1.86 | 0.00 | 2016-10-18 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,578,000 | 3,000 | 2.59 | 0.00 | 2016-10-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,000 | -3,000 | 0.13 | -0.00 | 2016-10-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2016-10-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,000 | -9,000 | 0.03 | -0.00 | 2016-10-18 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,146,000 | -15,000 | 0.15 | -0.00 | 2016-10-18 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,723,000 | -24,000 | 0.49 | -0.00 | 2016-10-18 | |
| 10 | B01610 | KGI ASIA LTD | 684,000 | -27,000 | 0.09 | -0.00 | 2016-10-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,033,000 | -27,000 | 1.19 | -0.00 | 2016-10-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -51,000 | 0.00 | -0.01 | 2016-10-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,011,000 | -69,000 | 0.13 | -0.01 | 2016-10-18 | |
| 13 | Total changed named holdings | 180,137,000 | 0 | 23.82 | 0.00 | |||
| 108 | Unchanged named holdings | 204,048,900 | 0 | 26.98 | 0.00 | |||
| 121 | Total named holdings | 384,185,900 | 0 | 50.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 384,200,900 | 0 | 50.80 | 0.00 | |||
| Securities not in CCASS | 372,033,100 | 0 | 49.20 | 0.00 | ||||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 231,000 |
| Turnover | 241,620 |
| Average price | 1.046 |
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