China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,845,001 | 12,000 | 2.49 | 0.00 | 2017-06-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,841,000 | 9,000 | 16.77 | 0.00 | 2017-06-28 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,000 | -3,000 | 0.02 | -0.00 | 2017-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,548,000 | -6,000 | 0.60 | -0.00 | 2017-06-28 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -12,000 | 0.00 | -0.00 | 2017-06-28 |
| 5 | Total changed named holdings | 150,414,001 | 0 | 19.89 | 0.00 | ||
| 112 | Unchanged named holdings | 210,877,899 | 0 | 27.89 | 0.00 | ||
| 117 | Total named holdings | 361,291,900 | 0 | 47.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2017-06-26 |
| Volume | 27,000 |
| Turnover | 17,130 |
| Average price | 0.634 |
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