China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,193,000 | 642,000 | 2.67 | 0.08 | 2017-12-08 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,357,000 | 90,000 | 0.44 | 0.01 | 2017-12-08 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | 72,000 | 0.13 | 0.01 | 2017-12-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,515,000 | 69,000 | 0.60 | 0.01 | 2017-12-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 867,000 | 30,000 | 0.11 | 0.00 | 2017-12-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | 30,000 | 0.05 | 0.00 | 2017-12-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2017-12-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,625,000 | 6,000 | 3.92 | 0.00 | 2017-12-08 | |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,116,000 | 3,000 | 0.15 | 0.00 | 2017-12-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,464,001 | -3,000 | 2.04 | -0.00 | 2017-12-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,501,000 | -30,000 | 0.46 | -0.00 | 2017-12-08 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,328,000 | -42,000 | 0.31 | -0.01 | 2017-12-08 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -141,000 | 0.01 | -0.02 | 2017-12-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,101,000 | -735,000 | 4.64 | -0.10 | 2017-12-08 | |
| 15 | Total changed named holdings | 117,576,001 | 0 | 15.55 | 0.00 | |||
| 98 | Unchanged named holdings | 243,878,899 | 0 | 32.25 | 0.00 | |||
| 113 | Total named holdings | 361,454,900 | 0 | 47.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 361,454,900 | 0 | 47.80 | 0.00 | |||
| Securities not in CCASS | 394,779,100 | 0 | 52.20 | 0.00 | ||||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,233,000 |
| Turnover | 688,320 |
| Average price | 0.558 |
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