China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,578,000 | 30,000 | 1.80 | 0.00 | 2017-11-30 |
| 2 | C00010 | CITIBANK N.A. | 9,816,000 | 30,000 | 1.30 | 0.00 | 2017-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,680,000 | 30,000 | 4.72 | 0.00 | 2017-11-30 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-11-30 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,427,000 | -21,000 | 0.32 | -0.00 | 2017-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -21,000 | -0.00 | 2017-11-30 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 201,000 | -30,000 | 0.03 | -0.00 | 2017-11-30 |
| 7 | Total changed named holdings | 61,702,000 | 0 | 8.16 | 0.00 | ||
| 107 | Unchanged named holdings | 299,752,900 | 0 | 39.64 | 0.00 | ||
| 114 | Total named holdings | 361,454,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 90,000 |
| Turnover | 53,100 |
| Average price | 0.590 |
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