China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 4,766,000 | 33,000 | 0.63 | 0.00 | 2017-05-17 |
| 2 | C00010 | CITIBANK N.A. | 10,029,000 | 15,000 | 1.33 | 0.00 | 2017-05-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,596,000 | 3,000 | 16.61 | 0.00 | 2017-05-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,000 | -3,000 | 0.03 | -0.00 | 2017-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,868,000 | -9,000 | 1.70 | -0.00 | 2017-05-17 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 123,000 | -39,000 | 0.02 | -0.01 | 2017-05-17 |
| 6 | Total changed named holdings | 153,619,000 | 0 | 20.31 | 0.00 | ||
| 107 | Unchanged named holdings | 208,554,900 | 0 | 27.58 | 0.00 | ||
| 113 | Total named holdings | 362,173,900 | 0 | 47.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 116 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 81,000 |
| Turnover | 55,980 |
| Average price | 0.691 |
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