China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2017-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,457,000 | 21,000 | 3.90 | 0.00 | 2017-09-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -9,000 | 0.01 | -0.00 | 2017-09-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,373,000 | -66,000 | 0.31 | -0.01 | 2017-09-29 |
| 4 | Total changed named holdings | 31,962,000 | 0 | 4.23 | 0.00 | ||
| 113 | Unchanged named holdings | 329,489,900 | 0 | 43.57 | 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 | 2017-09-27 |
| Volume | 75,000 |
| Turnover | 48,660 |
| Average price | 0.649 |
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