China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | 123,343,000 | 156,000 | 16.31 | 0.02 | 2017-09-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,050,000 | 150,000 | 0.14 | 0.02 | 2017-09-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | 21,000 | 0.05 | 0.00 | 2017-09-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 3,000 | 0.05 | 0.00 | 2017-09-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | -24,000 | 0.09 | -0.00 | 2017-09-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,651,000 | -306,000 | 0.48 | -0.04 | 2017-09-11 |
| 6 | Total changed named holdings | 129,454,000 | 0 | 17.12 | 0.00 | ||
| 112 | Unchanged named holdings | 231,997,900 | 0 | 30.68 | 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 | 2017-09-07 |
| Volume | 330,000 |
| Turnover | 226,410 |
| Average price | 0.686 |
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