China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01130 | BOCI SECURITIES LTD | 2,712,000 | 210,000 | 0.36 | 0.03 | 2017-11-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 873,000 | 15,000 | 0.12 | 0.00 | 2017-11-15 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,950,000 | -15,000 | 0.26 | -0.00 | 2017-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,692,001 | -210,000 | 2.08 | -0.03 | 2017-11-15 |
| 4 | Total changed named holdings | 21,227,001 | 0 | 2.81 | 0.00 | ||
| 108 | Unchanged named holdings | 340,227,899 | 0 | 44.99 | 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 | 2017-11-13 |
| Volume | 30,000 |
| Turnover | 20,550 |
| Average price | 0.685 |
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