China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,288,000 | 300,000 | 2.02 | 0.04 | 2017-09-22 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 813,000 | 51,000 | 0.11 | 0.01 | 2017-09-22 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2017-09-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,047,000 | 21,000 | 0.14 | 0.00 | 2017-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,031,000 | -45,000 | 1.86 | -0.01 | 2017-09-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | -72,000 | 0.16 | -0.01 | 2017-09-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,439,000 | -306,000 | 0.32 | -0.04 | 2017-09-22 |
| 7 | Total changed named holdings | 34,857,000 | 0 | 4.61 | 0.00 | ||
| 110 | Unchanged named holdings | 326,594,900 | 0 | 43.19 | 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 | 2017-09-20 |
| Volume | 423,000 |
| Turnover | 289,980 |
| Average price | 0.686 |
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