China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,551,000 | 6,000 | 0.60 | 0.00 | 2017-05-31 |
| 2 | C00010 | CITIBANK N.A. | 9,987,000 | -3,000 | 1.32 | -0.00 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,483,000 | -3,000 | 4.03 | -0.00 | 2017-05-31 |
| 3 | Total changed named holdings | 45,021,000 | 0 | 5.95 | 0.00 | ||
| 114 | Unchanged named holdings | 317,152,900 | 0 | 41.94 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 6,000 |
| Turnover | 3,630 |
| Average price | 0.605 |
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