China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | 36,000 | 0.08 | 0.00 | 2017-06-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 669,000 | 21,000 | 0.09 | 0.00 | 2017-06-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,554,000 | 3,000 | 0.60 | 0.00 | 2017-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,279,000 | -12,000 | 4.00 | -0.00 | 2017-06-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,041,000 | -18,000 | 0.14 | -0.00 | 2017-06-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,000 | -30,000 | 0.11 | -0.00 | 2017-06-22 |
| 6 | Total changed named holdings | 37,929,000 | 0 | 5.02 | 0.00 | ||
| 109 | Unchanged named holdings | 323,362,900 | 0 | 42.76 | 0.00 | ||
| 115 | Total named holdings | 361,291,900 | 0 | 47.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 116 | Total securities in CCASS | 361,451,900 | 0 | 47.80 | 0.00 | ||
| Securities not in CCASS | 394,782,100 | 0 | 52.20 | 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 | 2017-06-20 |
| Volume | 69,000 |
| Turnover | 43,350 |
| Average price | 0.628 |
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