China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | 15,000 | 0.05 | 0.00 | 2017-10-03 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 885,000 | 12,000 | 0.12 | 0.00 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,976,001 | 9,000 | 2.24 | 0.00 | 2017-10-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,352,000 | 6,000 | 16.31 | 0.00 | 2017-10-03 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-10-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -33,000 | 0.00 | -0.00 | 2017-10-03 |
| 6 | Total changed named holdings | 141,642,001 | 0 | 18.73 | 0.00 | ||
| 110 | Unchanged named holdings | 219,809,899 | 0 | 29.07 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 42,000 |
| Turnover | 27,270 |
| Average price | 0.649 |
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