China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,443,000 | 309,000 | 0.59 | 0.04 | 2017-12-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 687,000 | 30,000 | 0.09 | 0.00 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,467,001 | 21,000 | 2.05 | 0.00 | 2017-12-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 888,000 | 3,000 | 0.12 | 0.00 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | -3,000 | 0.02 | -0.00 | 2017-12-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,370,000 | -30,000 | 0.31 | -0.00 | 2017-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,531,000 | -30,000 | 0.47 | -0.00 | 2017-12-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,655,000 | -300,000 | 0.35 | -0.04 | 2017-12-06 |
| 8 | Total changed named holdings | 30,182,001 | 0 | 3.99 | 0.00 | ||
| 105 | Unchanged named holdings | 331,272,899 | 0 | 43.81 | 0.00 | ||
| 113 | Total named holdings | 361,454,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-12-04 |
| Volume | 420,000 |
| Turnover | 239,400 |
| Average price | 0.570 |
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