China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,755,000 | 6,000,000 | 1.42 | 0.79 | 2017-12-12 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 426,000 | 3,000 | 0.06 | 0.00 | 2017-12-12 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 189,000 | 3,000 | 0.02 | 0.00 | 2017-12-12 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 462,000 | -3,000 | 0.06 | -0.00 | 2017-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2017-12-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,140,000 | -6,000,000 | 3.85 | -0.79 | 2017-12-12 |
| 6 | Total changed named holdings | 41,083,000 | 0 | 5.43 | 0.00 | ||
| 107 | Unchanged named holdings | 320,371,900 | 0 | 42.36 | 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 | 2017-12-08 |
| Volume | 3,000 |
| Turnover | 1,710 |
| Average price | 0.570 |
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