China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 876,000 | 210,000 | 0.12 | 0.03 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | -3,000 | 0.07 | -0.00 | 2017-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,902,001 | -210,000 | 2.10 | -0.03 | 2017-11-08 |
| 4 | Total changed named holdings | 17,429,001 | 0 | 2.30 | 0.00 | ||
| 109 | Unchanged named holdings | 344,025,899 | 0 | 45.49 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 243,000 |
| Turnover | 166,200 |
| Average price | 0.684 |
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