China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 123,211,000 | 213,000 | 16.29 | 0.03 | 2017-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,533,000 | 3,000 | 0.60 | 0.00 | 2017-08-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,671,000 | -15,000 | 0.22 | -0.00 | 2017-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,172,000 | -90,000 | 1.87 | -0.01 | 2017-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,934,000 | -111,000 | 3.96 | -0.01 | 2017-08-31 |
| 5 | Total changed named holdings | 173,521,000 | 0 | 22.95 | 0.00 | ||
| 116 | Unchanged named holdings | 187,930,900 | 0 | 24.85 | 0.00 | ||
| 121 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 246,000 |
| Turnover | 163,830 |
| Average price | 0.666 |
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