China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 900,000 | 579,000 | 0.12 | 0.08 | 2017-09-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,000 | 6,000 | 0.05 | 0.00 | 2017-09-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 3,000 | 0.02 | 0.00 | 2017-09-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,187,000 | -3,000 | 16.29 | -0.00 | 2017-09-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-09-08 | |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,149,000 | -75,000 | 0.15 | -0.01 | 2017-09-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -78,000 | -0.01 | 2017-09-08 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,630,000 | -120,000 | 0.48 | -0.02 | 2017-09-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,957,000 | -306,000 | 0.52 | -0.04 | 2017-09-08 |
| 9 | Total changed named holdings | 133,342,000 | 0 | 17.63 | 0.00 | ||
| 109 | Unchanged named holdings | 228,109,900 | 0 | 30.16 | 0.00 | ||
| 118 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2017-09-06 |
| Volume | 588,000 |
| Turnover | 397,140 |
| Average price | 0.675 |
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