China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 249,000 | 249,000 | 0.03 | 0.03 | 2017-07-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,734,000 | 3,000 | 16.23 | 0.00 | 2017-07-26 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,000 | -3,000 | 0.02 | -0.00 | 2017-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,932,000 | -18,000 | 1.84 | -0.00 | 2017-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,000 | -51,000 | 0.02 | -0.01 | 2017-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -81,000 | 0.01 | -0.01 | 2017-07-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -99,000 | 0.03 | -0.01 | 2017-07-26 |
| 7 | Total changed named holdings | 137,563,000 | 0 | 18.19 | 0.00 | ||
| 112 | Unchanged named holdings | 223,728,900 | 0 | 29.58 | 0.00 | ||
| 119 | Total named holdings | 361,291,900 | 0 | 47.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2017-07-24 |
| Volume | 252,000 |
| Turnover | 157,500 |
| Average price | 0.625 |
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