China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,658,000 | 3,591,000 | 3.13 | 0.47 | 2016-11-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,087,000 | 3,537,000 | 2.00 | 0.47 | 2016-11-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,278,000 | 2,859,000 | 17.49 | 0.38 | 2016-11-25 | |
| 4 | C00010 | CITIBANK N.A. | 4,158,030 | 1,347,000 | 0.55 | 0.18 | 2016-11-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,766,000 | 501,000 | 1.16 | 0.07 | 2016-11-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,846,001 | 186,000 | 2.76 | 0.02 | 2016-11-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | 81,000 | 0.02 | 0.01 | 2016-11-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 954,000 | 75,000 | 0.13 | 0.01 | 2016-11-25 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,000 | 60,000 | 0.06 | 0.01 | 2016-11-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | 60,000 | 0.03 | 0.01 | 2016-11-25 | |
| 11 | B01957 | PINESTONE SECURITIES LTD | 24,111,000 | 60,000 | 3.19 | 0.01 | 2016-11-25 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,000 | 42,000 | 0.07 | 0.01 | 2016-11-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,123,000 | 33,000 | 0.41 | 0.00 | 2016-11-25 | |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 378,000 | 27,000 | 0.05 | 0.00 | 2016-11-25 | |
| 15 | B01184 | QUAM SECURITIES LTD | 264,000 | 24,000 | 0.03 | 0.00 | 2016-11-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,000 | 21,000 | 0.04 | 0.00 | 2016-11-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,089,000 | 21,000 | 0.14 | 0.00 | 2016-11-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 306,000 | 18,000 | 0.04 | 0.00 | 2016-11-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,000 | 18,000 | 0.06 | 0.00 | 2016-11-25 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,413,000 | 12,000 | 0.19 | 0.00 | 2016-11-25 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | 9,000 | 0.01 | 0.00 | 2016-11-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 423,000 | 9,000 | 0.06 | 0.00 | 2016-11-25 | |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-11-25 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2016-11-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | -15,000 | 0.14 | -0.00 | 2016-11-25 | |
| 26 | B01610 | KGI ASIA LTD | 462,000 | -15,000 | 0.06 | -0.00 | 2016-11-25 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2016-11-25 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -57,000 | 0.00 | -0.01 | 2016-11-25 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-11-25 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 891,000 | -81,000 | 0.12 | -0.01 | 2016-11-25 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | -90,000 | 0.16 | -0.01 | 2016-11-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 891,000 | -132,000 | 0.12 | -0.02 | 2016-11-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,066,000 | -357,000 | 1.60 | -0.05 | 2016-11-25 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -390,000 | 0.00 | -0.05 | 2016-11-25 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,438,000 | -405,000 | 2.04 | -0.05 | 2016-11-25 | |
| 36 | B01130 | BOCI SECURITIES LTD | 8,466,000 | -10,938,000 | 1.12 | -1.45 | 2016-11-25 | |
| 36 | Total changed named holdings | 279,553,031 | 0 | 36.97 | 0.00 | |||
| 71 | Unchanged named holdings | 104,662,869 | 0 | 13.84 | 0.00 | |||
| 107 | Total named holdings | 384,215,900 | 0 | 50.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 384,227,900 | 0 | 50.81 | 0.00 | |||
| Securities not in CCASS | 372,006,100 | 0 | 49.19 | 0.00 | ||||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 22,176,000 |
| Turnover | 26,166,480 |
| Average price | 1.180 |
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