China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 18,468,000 | 180,000 | 2.44 | 0.02 | 2017-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 21,000 | 0.01 | 0.00 | 2017-10-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 243,000 | 3,000 | 0.03 | 0.00 | 2017-10-27 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2017-10-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,000 | -3,000 | 0.07 | -0.00 | 2017-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -21,000 | -0.00 | 2017-10-27 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,271,000 | -180,000 | 0.30 | -0.02 | 2017-10-27 |
| 8 | Total changed named holdings | 21,651,000 | 0 | 2.86 | 0.00 | ||
| 105 | Unchanged named holdings | 339,803,900 | 0 | 44.93 | 0.00 | ||
| 113 | Total named holdings | 361,454,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 361,454,900 | 0 | 47.80 | 0.00 | ||
| Securities not in CCASS | 394,779,100 | 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 | 2017-10-25 |
| Volume | 207,000 |
| Turnover | 151,290 |
| Average price | 0.731 |
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