China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | 96,000 | 0.03 | 0.01 | 2017-09-18 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 702,000 | 33,000 | 0.09 | 0.00 | 2017-09-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,082,000 | 30,000 | 1.86 | 0.00 | 2017-09-18 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 144,000 | 3,000 | 0.02 | 0.00 | 2017-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,564,001 | -18,000 | 2.32 | -0.00 | 2017-09-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,619,000 | -33,000 | 3.92 | -0.00 | 2017-09-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,000 | -111,000 | 0.07 | -0.01 | 2017-09-18 |
| 7 | Total changed named holdings | 62,870,001 | 0 | 8.31 | 0.00 | ||
| 108 | Unchanged named holdings | 298,581,899 | 0 | 39.48 | 0.00 | ||
| 115 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2017-09-14 |
| Volume | 162,000 |
| Turnover | 113,400 |
| Average price | 0.700 |
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