China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-06-15 to 2017-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 1,281,000 | 24,000 | 0.17 | 0.00 | 2017-06-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,000 | 15,000 | 0.08 | 0.00 | 2017-06-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,217,000 | 12,000 | 1.88 | 0.00 | 2017-06-16 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 12,000 | 0.05 | 0.00 | 2017-06-16 | |
| 5 | C00010 | CITIBANK N.A. | 9,933,000 | 9,000 | 1.31 | 0.00 | 2017-06-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,159,000 | 6,000 | 1.74 | 0.00 | 2017-06-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,276,000 | 6,000 | 4.00 | 0.00 | 2017-06-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -3,000 | 0.08 | -0.00 | 2017-06-16 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,000 | -9,000 | 0.09 | -0.00 | 2017-06-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2017-06-16 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,207,000 | -60,000 | 0.42 | -0.01 | 2017-06-16 | |
| 11 | Total changed named holdings | 74,425,000 | 0 | 9.84 | 0.00 | |||
| 106 | Unchanged named holdings | 287,748,900 | 0 | 38.05 | 0.00 | |||
| 117 | Total named holdings | 362,173,900 | 0 | 47.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 120 | Total securities in CCASS | 362,345,900 | 0 | 47.91 | 0.00 | |||
| Securities not in CCASS | 393,888,100 | 0 | 52.09 | 0.00 | ||||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 84,000 |
| Turnover | 52,500 |
| Average price | 0.625 |
Webb-site Database - Powered By Linux Group