China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 2,922,000 | 684,000 | 0.39 | 0.09 | 2017-09-19 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 732,000 | 30,000 | 0.10 | 0.00 | 2017-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,565,000 | -54,000 | 3.91 | -0.01 | 2017-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,904,001 | -660,000 | 2.24 | -0.09 | 2017-09-19 |
| 4 | Total changed named holdings | 50,123,001 | 0 | 6.63 | 0.00 | ||
| 111 | Unchanged named holdings | 311,328,899 | 0 | 41.17 | 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 | 2017-09-15 |
| Volume | 714,000 |
| Turnover | 485,520 |
| Average price | 0.680 |
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