China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,119,000 | 48,000 | 0.41 | 0.01 | 2017-04-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 93,000 | 18,000 | 0.01 | 0.00 | 2017-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,519,000 | -21,000 | 4.04 | -0.00 | 2017-04-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -45,000 | -0.01 | 2017-04-24 | |
| 4 | Total changed named holdings | 33,731,000 | 0 | 4.46 | 0.00 | ||
| 112 | Unchanged named holdings | 328,442,900 | 0 | 43.43 | 0.00 | ||
| 116 | Total named holdings | 362,173,900 | 0 | 47.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 96,000 |
| Turnover | 70,290 |
| Average price | 0.732 |
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