China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 122,731,000 | 48,000 | 16.23 | 0.01 | 2017-07-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,343,000 | 45,000 | 0.31 | 0.01 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,711,001 | 30,000 | 2.34 | 0.00 | 2017-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 9,000 | 0.02 | 0.00 | 2017-07-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 330,000 | 6,000 | 0.04 | 0.00 | 2017-07-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | -3,000 | 0.07 | -0.00 | 2017-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 843,000 | -12,000 | 0.11 | -0.00 | 2017-07-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,338,000 | -15,000 | 0.18 | -0.00 | 2017-07-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,524,000 | -108,000 | 0.20 | -0.01 | 2017-07-24 |
| 9 | Total changed named holdings | 147,450,001 | 0 | 19.50 | 0.00 | ||
| 109 | Unchanged named holdings | 213,841,899 | 0 | 28.28 | 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 | 2017-07-20 |
| Volume | 165,000 |
| Turnover | 95,580 |
| Average price | 0.579 |
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