China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 1,383,000 | 51,000 | 0.18 | 0.01 | 2017-09-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,902,000 | -3,000 | 0.25 | -0.00 | 2017-09-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,933,000 | -18,000 | 0.52 | -0.00 | 2017-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,007,000 | -30,000 | 1.85 | -0.00 | 2017-09-13 |
| 4 | Total changed named holdings | 21,225,000 | 0 | 2.81 | 0.00 | ||
| 113 | Unchanged named holdings | 340,226,900 | 0 | 44.99 | 0.00 | ||
| 117 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2017-09-11 |
| Volume | 51,000 |
| Turnover | 34,680 |
| Average price | 0.680 |
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