China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01818 | I-ACCESS INVESTORS LTD | 531,000 | 198,000 | 0.07 | 0.03 | 2017-09-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 60,000 | 0.01 | 0.01 | 2017-09-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 21,000 | 0.01 | 0.00 | 2017-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,793,000 | -3,000 | 1.69 | -0.00 | 2017-09-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,000 | -0.00 | 2017-09-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,000 | -21,000 | 0.05 | -0.00 | 2017-09-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,935,000 | -81,000 | 1.84 | -0.01 | 2017-09-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | -162,000 | 0.00 | -0.02 | 2017-09-28 |
| 9 | Total changed named holdings | 27,853,000 | 0 | 3.68 | 0.00 | ||
| 107 | Unchanged named holdings | 333,598,900 | 0 | 44.11 | 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 | 2017-09-26 |
| Volume | 300,000 |
| Turnover | 200,460 |
| Average price | 0.668 |
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