China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,722,000 | 99,000 | 0.49 | 0.01 | 2017-04-28 |
| 2 | B01973 | PC SECURITIES LTD | 3,633,000 | 27,000 | 0.48 | 0.00 | 2017-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,245,000 | -3,000 | 0.56 | -0.00 | 2017-04-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,130,000 | -6,000 | 16.68 | -0.00 | 2017-04-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,501,000 | -27,000 | 0.46 | -0.00 | 2017-04-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,973,001 | -30,000 | 2.64 | -0.00 | 2017-04-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -60,000 | 0.03 | -0.01 | 2017-04-28 |
| 7 | Total changed named holdings | 161,468,001 | 0 | 21.35 | 0.00 | ||
| 109 | Unchanged named holdings | 200,705,899 | 0 | 26.54 | 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 | 2017-04-26 |
| Volume | 135,000 |
| Turnover | 101,550 |
| Average price | 0.752 |
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