China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 127,084,000 | 87,000 | 16.80 | 0.01 | 2017-07-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,338,000 | 3,000 | 0.18 | 0.00 | 2017-07-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 417,000 | -21,000 | 0.06 | -0.00 | 2017-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -27,000 | 0.01 | -0.00 | 2017-07-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,000 | -42,000 | 0.08 | -0.01 | 2017-07-13 |
| 5 | Total changed named holdings | 129,505,000 | 0 | 17.12 | 0.00 | ||
| 112 | Unchanged named holdings | 231,786,900 | 0 | 30.65 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 93,000 |
| Turnover | 55,410 |
| Average price | 0.596 |
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