China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,345,000 | 216,000 | 0.84 | 0.03 | 2017-02-08 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,729,000 | 201,000 | 5.65 | 0.03 | 2017-02-08 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 129,000 | 99,000 | 0.02 | 0.01 | 2017-02-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,941,000 | 69,000 | 1.05 | 0.01 | 2017-02-08 | |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,990,000 | 60,000 | 0.92 | 0.01 | 2017-02-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 54,000 | 0.07 | 0.01 | 2017-02-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,077,000 | 54,000 | 0.14 | 0.01 | 2017-02-08 | |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 63,000 | 48,000 | 0.01 | 0.01 | 2017-02-08 | |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2017-02-08 | |
| 10 | C00010 | CITIBANK N.A. | 11,880,030 | 33,000 | 1.57 | 0.00 | 2017-02-08 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-08 | |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2017-02-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,025,000 | 3,000 | 3.84 | 0.00 | 2017-02-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,766,000 | -6,000 | 0.37 | -0.00 | 2017-02-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | -9,000 | 0.01 | -0.00 | 2017-02-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,987,000 | -12,000 | 0.53 | -0.00 | 2017-02-08 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,589,000 | -12,000 | 0.74 | -0.00 | 2017-02-08 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2017-02-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | -24,000 | 0.01 | -0.00 | 2017-02-08 | |
| 20 | C00093 | BNP PARIBAS | 606,000 | -45,000 | 0.08 | -0.01 | 2017-02-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,342,000 | -45,000 | 16.84 | -0.01 | 2017-02-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -78,000 | 0.03 | -0.01 | 2017-02-08 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2017-02-08 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 255,000 | -111,000 | 0.03 | -0.01 | 2017-02-08 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,773,000 | -120,000 | 0.23 | -0.02 | 2017-02-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -330,000 | 0.00 | -0.04 | 2017-02-08 | |
| 26 | Total changed named holdings | 249,454,030 | 0 | 32.99 | 0.00 | |||
| 95 | Unchanged named holdings | 134,610,870 | 0 | 17.80 | 0.00 | |||
| 121 | Total named holdings | 384,064,900 | 0 | 50.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 124 | Total securities in CCASS | 384,236,900 | 0 | 50.81 | 0.00 | |||
| Securities not in CCASS | 371,997,100 | 0 | 49.19 | 0.00 | ||||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 4,941,000 |
| Turnover | 4,253,190 |
| Average price | 0.861 |
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