China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,977,000 | 42,000 | 0.26 | 0.01 | 2017-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 18,000 | 0.05 | 0.00 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-08-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 477,000 | -18,000 | 0.06 | -0.00 | 2017-08-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | -39,000 | 0.03 | -0.01 | 2017-08-22 |
| 5 | Total changed named holdings | 3,063,000 | 0 | 0.41 | 0.00 | ||
| 114 | Unchanged named holdings | 358,388,900 | 0 | 47.39 | 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 | 2017-08-18 |
| Volume | 60,000 |
| Turnover | 41,010 |
| Average price | 0.683 |
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