China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01130 | BOCI SECURITIES LTD | 15,471,000 | 7,005,000 | 2.05 | 0.93 | 2016-11-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,020,000 | 3,933,000 | 2.52 | 0.52 | 2016-11-28 | |
| 3 | C00010 | CITIBANK N.A. | 5,499,030 | 1,341,000 | 0.73 | 0.18 | 2016-11-28 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,659,000 | 1,203,000 | 0.22 | 0.16 | 2016-11-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,788,000 | 510,000 | 17.56 | 0.07 | 2016-11-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,407,000 | 492,000 | 0.19 | 0.07 | 2016-11-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,291,000 | 204,000 | 0.44 | 0.03 | 2016-11-28 | |
| 8 | C00093 | BNP PARIBAS | 318,000 | 69,000 | 0.04 | 0.01 | 2016-11-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | 66,000 | 0.01 | 0.01 | 2016-11-28 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,798,000 | 48,000 | 1.69 | 0.01 | 2016-11-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,000 | 48,000 | 0.02 | 0.01 | 2016-11-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 561,000 | 30,000 | 0.07 | 0.00 | 2016-11-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,093,000 | 27,000 | 1.60 | 0.00 | 2016-11-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,083,000 | 15,000 | 0.14 | 0.00 | 2016-11-28 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | 15,000 | 0.04 | 0.00 | 2016-11-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,000 | 12,000 | 0.07 | 0.00 | 2016-11-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,852,001 | 6,000 | 2.76 | 0.00 | 2016-11-28 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | -3,000 | 0.06 | -0.00 | 2016-11-28 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,131,000 | -6,000 | 0.15 | -0.00 | 2016-11-28 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,000 | -9,000 | 0.08 | -0.00 | 2016-11-28 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 876,000 | -15,000 | 0.12 | -0.00 | 2016-11-28 | |
| 23 | B01184 | QUAM SECURITIES LTD | 240,000 | -24,000 | 0.03 | -0.00 | 2016-11-28 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,090,000 | -33,000 | 0.41 | -0.00 | 2016-11-28 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,000 | -36,000 | 0.03 | -0.00 | 2016-11-28 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,279,000 | -36,000 | 0.43 | -0.00 | 2016-11-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 807,000 | -84,000 | 0.11 | -0.01 | 2016-11-28 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,736,000 | -102,000 | 1.68 | -0.01 | 2016-11-28 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2016-11-28 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,000 | -1,179,000 | 0.00 | -0.16 | 2016-11-28 | |
| 31 | B01957 | PINESTONE SECURITIES LTD | 21,963,000 | -2,148,000 | 2.90 | -0.28 | 2016-11-28 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,433,000 | -2,235,000 | 0.19 | -0.30 | 2016-11-28 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,306,000 | -3,132,000 | 1.63 | -0.41 | 2016-11-28 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,823,000 | -5,835,000 | 2.36 | -0.77 | 2016-11-28 | |
| 34 | Total changed named holdings | 304,993,031 | 0 | 40.33 | 0.00 | |||
| 73 | Unchanged named holdings | 79,222,869 | 0 | 10.48 | 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 | 2016-11-24 |
| Volume | 17,127,000 |
| Turnover | 20,663,760 |
| Average price | 1.207 |
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