China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 19,581,000 | 120,000 | 2.59 | 0.02 | 2017-11-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 858,000 | 12,000 | 0.11 | 0.00 | 2017-11-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 858,000 | -24,000 | 0.11 | -0.00 | 2017-11-14 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 0 | -42,000 | -0.01 | 2017-11-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -60,000 | 0.00 | -0.01 | 2017-11-14 |
| 6 | Total changed named holdings | 21,351,000 | 0 | 2.82 | 0.00 | ||
| 106 | Unchanged named holdings | 340,103,900 | 0 | 44.97 | 0.00 | ||
| 112 | Total named holdings | 361,454,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-11-10 |
| Volume | 162,000 |
| Turnover | 121,260 |
| Average price | 0.749 |
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