China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,298,000 | 57,000 | 0.30 | 0.01 | 2017-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,683,000 | 21,000 | 16.22 | 0.00 | 2017-07-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | 15,000 | 0.11 | 0.00 | 2017-07-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 15,000 | 0.05 | 0.00 | 2017-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | 15,000 | 0.01 | 0.00 | 2017-07-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,353,000 | 15,000 | 0.18 | 0.00 | 2017-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,570,000 | -15,000 | 4.04 | -0.00 | 2017-07-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,000 | -18,000 | 0.06 | -0.00 | 2017-07-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,681,001 | -108,000 | 2.34 | -0.01 | 2017-07-21 |
| 10 | Total changed named holdings | 176,412,001 | 0 | 23.33 | 0.00 | ||
| 108 | Unchanged named holdings | 184,879,899 | 0 | 24.45 | 0.00 | ||
| 118 | Total named holdings | 361,291,900 | 0 | 47.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-07-19 |
| Volume | 291,000 |
| Turnover | 166,950 |
| Average price | 0.574 |
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