China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,448,000 | 594,000 | 0.32 | 0.08 | 2017-11-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-11-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | -3,000 | 0.10 | -0.00 | 2017-11-02 |
| 4 | B01610 | KGI ASIA LTD | 489,000 | -12,000 | 0.06 | -0.00 | 2017-11-02 |
| 5 | C00010 | CITIBANK N.A. | 9,804,000 | -36,000 | 1.30 | -0.00 | 2017-11-02 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,000 | -54,000 | 0.06 | -0.01 | 2017-11-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,608,000 | -135,000 | 1.80 | -0.02 | 2017-11-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,966,000 | -165,000 | 0.52 | -0.02 | 2017-11-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,629,000 | -186,000 | 4.71 | -0.02 | 2017-11-02 |
| 9 | Total changed named holdings | 67,165,000 | 0 | 8.88 | 0.00 | ||
| 101 | Unchanged named holdings | 294,289,900 | 0 | 38.92 | 0.00 | ||
| 110 | Total named holdings | 361,454,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 612,000 |
| Turnover | 465,420 |
| Average price | 0.760 |
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