China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,946,000 | 12,000 | 16.79 | 0.00 | 2017-07-06 |
| 2 | C00010 | CITIBANK N.A. | 9,873,000 | -12,000 | 1.31 | -0.00 | 2017-07-06 |
| 2 | Total changed named holdings | 136,819,000 | 0 | 18.09 | 0.00 | ||
| 114 | Unchanged named holdings | 224,472,900 | 0 | 29.68 | 0.00 | ||
| 116 | Total named holdings | 361,291,900 | 0 | 47.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 12,000 |
| Turnover | 7,680 |
| Average price | 0.640 |
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