China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-09-20 to 2017-09-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,346,000 | 105,000 | 16.31 | 0.01 | 2017-09-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,921,000 | 9,000 | 0.52 | 0.00 | 2017-09-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | -9,000 | 0.17 | -0.00 | 2017-09-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,745,000 | -30,000 | 0.36 | -0.00 | 2017-09-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,000 | -75,000 | 0.02 | -0.01 | 2017-09-21 |
| 5 | Total changed named holdings | 131,425,000 | 0 | 17.38 | 0.00 | ||
| 111 | Unchanged named holdings | 230,026,900 | 0 | 30.42 | 0.00 | ||
| 116 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2017-09-19 |
| Volume | 114,000 |
| Turnover | 78,960 |
| Average price | 0.693 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy