China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01130 | BOCI SECURITIES LTD | 18,594,000 | 30,000 | 2.46 | 0.00 | 2017-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,998,000 | -30,000 | 1.85 | -0.00 | 2017-09-26 |
| 2 | Total changed named holdings | 32,592,000 | 0 | 4.31 | 0.00 | ||
| 115 | Unchanged named holdings | 328,859,900 | 0 | 43.49 | 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 | 2017-09-22 |
| Volume | 30,000 |
| Turnover | 20,400 |
| Average price | 0.680 |
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