China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,000 | 30,000 | 0.07 | 0.00 | 2017-11-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 225,000 | 24,000 | 0.03 | 0.00 | 2017-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 537,000 | -21,000 | 0.07 | -0.00 | 2017-11-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,560,000 | -21,000 | 2.59 | -0.00 | 2017-11-16 |
| 5 | Total changed named holdings | 20,862,000 | 0 | 2.76 | 0.00 | ||
| 107 | Unchanged named holdings | 340,592,900 | 0 | 45.04 | 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 | 2017-11-14 |
| Volume | 54,000 |
| Turnover | 37,590 |
| Average price | 0.696 |
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