China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01957 | PINESTONE SECURITIES LTD | 105,336,000 | 84,375,000 | 13.93 | 11.16 | 2017-10-04 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | 270,000 | 0.05 | 0.04 | 2017-10-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 882,000 | 84,000 | 0.12 | 0.01 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 69,000 | 0.01 | 0.01 | 2017-10-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,048,000 | 60,000 | 1.99 | 0.01 | 2017-10-04 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,787,000 | -6,000 | 1.69 | -0.00 | 2017-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | -489,000 | 0.25 | -0.06 | 2017-10-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,977,000 | -84,375,000 | 5.15 | -11.16 | 2017-10-04 |
| 9 | Total changed named holdings | 175,364,000 | 0 | 23.19 | 0.00 | ||
| 108 | Unchanged named holdings | 186,087,900 | 0 | 24.61 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 495,000 |
| Turnover | 318,570 |
| Average price | 0.644 |
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