China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 122,839,000 | 183,000 | 16.24 | 0.02 | 2017-08-16 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,600,000 | 36,000 | 0.48 | 0.00 | 2017-08-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | 33,000 | 0.03 | 0.00 | 2017-08-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 9,000 | 0.01 | 0.00 | 2017-08-16 |
| 6 | B01821 | GETTA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-16 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -27,000 | -0.00 | 2017-08-16 | |
| 8 | C00010 | CITIBANK N.A. | 9,915,000 | -123,000 | 1.31 | -0.02 | 2017-08-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 537,000 | -132,000 | 0.07 | -0.02 | 2017-08-16 |
| 9 | Total changed named holdings | 137,251,000 | 0 | 18.15 | 0.00 | ||
| 110 | Unchanged named holdings | 224,200,900 | 0 | 29.65 | 0.00 | ||
| 119 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 300,000 |
| Turnover | 201,180 |
| Average price | 0.671 |
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