China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,498,000 | 450,000 | 2.05 | 0.06 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 888,000 | 6,000 | 0.12 | 0.00 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | -6,000 | 0.08 | -0.00 | 2017-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.01 | 2017-10-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,000 | -369,000 | 0.20 | -0.05 | 2017-10-06 |
| 7 | Total changed named holdings | 18,495,000 | 0 | 2.45 | 0.00 | ||
| 110 | Unchanged named holdings | 342,956,900 | 0 | 45.35 | 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 | 2017-10-03 |
| Volume | 465,000 |
| Turnover | 299,370 |
| Average price | 0.644 |
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