China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-12-14 to 2017-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,076,000 | 240,000 | 2.65 | 0.03 | 2017-12-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,000 | 87,000 | 0.14 | 0.01 | 2017-12-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 891,000 | 24,000 | 0.12 | 0.00 | 2017-12-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,623,000 | 18,000 | 0.61 | 0.00 | 2017-12-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2017-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2017-12-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | -18,000 | 0.05 | -0.00 | 2017-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,665,000 | -36,000 | 1.81 | -0.00 | 2017-12-15 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2017-12-15 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -129,000 | -0.02 | 2017-12-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,227,001 | -135,000 | 2.01 | -0.02 | 2017-12-15 |
| 11 | Total changed named holdings | 56,021,001 | 0 | 7.41 | 0.00 | ||
| 100 | Unchanged named holdings | 305,433,899 | 0 | 40.39 | 0.00 | ||
| 111 | Total named holdings | 361,454,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-12-13 |
| Volume | 429,000 |
| Turnover | 233,580 |
| Average price | 0.544 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy