China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,161,000 | 180,000 | 2.53 | 0.02 | 2017-11-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,665,000 | 36,000 | 4.72 | 0.00 | 2017-11-03 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,267,000 | 30,000 | 0.43 | 0.00 | 2017-11-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 759,000 | 27,000 | 0.10 | 0.00 | 2017-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-11-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | -3,000 | 0.07 | -0.00 | 2017-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,769,000 | -3,000 | 1.69 | -0.00 | 2017-11-03 |
| 8 | C00010 | CITIBANK N.A. | 9,765,000 | -39,000 | 1.29 | -0.01 | 2017-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,548,000 | -60,000 | 1.79 | -0.01 | 2017-11-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,789,000 | -177,000 | 0.50 | -0.02 | 2017-11-03 |
| 10 | Total changed named holdings | 99,278,000 | 0 | 13.13 | 0.00 | ||
| 101 | Unchanged named holdings | 262,176,900 | 0 | 34.67 | 0.00 | ||
| 111 | Total named holdings | 361,454,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-11-01 |
| Volume | 330,000 |
| Turnover | 252,540 |
| Average price | 0.765 |
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