China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01183 | CHONG HING SECURITIES LTD | 657,000 | 30,000 | 0.09 | 0.00 | 2017-11-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,742,000 | 27,000 | 0.36 | 0.00 | 2017-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,365,001 | -9,000 | 2.03 | -0.00 | 2017-11-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,536,000 | -48,000 | 2.58 | -0.01 | 2017-11-27 |
| 4 | Total changed named holdings | 38,300,001 | 0 | 5.06 | 0.00 | ||
| 111 | Unchanged named holdings | 323,154,899 | 0 | 42.73 | 0.00 | ||
| 115 | Total named holdings | 361,454,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2017-11-23 |
| Volume | 57,000 |
| Turnover | 36,480 |
| Average price | 0.640 |
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