China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 13,701,000 | 99,000 | 1.81 | 0.01 | 2017-12-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,446,000 | 3,000 | 0.59 | 0.00 | 2017-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,619,000 | -3,000 | 3.92 | -0.00 | 2017-12-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 858,000 | -24,000 | 0.11 | -0.00 | 2017-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -75,000 | 0.01 | -0.01 | 2017-12-07 |
| 5 | Total changed named holdings | 48,690,000 | 0 | 6.44 | 0.00 | ||
| 108 | Unchanged named holdings | 312,764,900 | 0 | 41.36 | 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 | 2017-12-05 |
| Volume | 102,000 |
| Turnover | 61,200 |
| Average price | 0.600 |
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