China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,000 | 90,000 | 0.10 | 0.01 | 2017-12-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-12-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,173,000 | 33,000 | 3.86 | 0.00 | 2017-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,605,000 | 33,000 | 0.61 | 0.00 | 2017-12-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,000 | 30,000 | 0.08 | 0.00 | 2017-12-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | 18,000 | 0.05 | 0.00 | 2017-12-13 |
| 7 | B01974 | ARISTO SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | -48,000 | 0.01 | -0.01 | 2017-12-13 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -57,000 | 0.02 | -0.01 | 2017-12-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,362,001 | -150,000 | 2.03 | -0.02 | 2017-12-13 |
| 10 | Total changed named holdings | 51,168,001 | 0 | 6.77 | 0.00 | ||
| 104 | Unchanged named holdings | 310,286,899 | 0 | 41.03 | 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 | 2017-12-11 |
| Volume | 291,000 |
| Turnover | 156,390 |
| Average price | 0.537 |
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