China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 4,671,000 | 30,000 | 0.62 | 0.00 | 2017-12-19 |
| 2 | B01974 | ARISTO SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | -27,000 | 0.01 | -0.00 | 2017-12-19 |
| 3 | Total changed named holdings | 4,752,000 | 0 | 0.63 | 0.00 | ||
| 109 | Unchanged named holdings | 356,702,900 | 0 | 47.17 | 0.00 | ||
| 112 | Total named holdings | 361,454,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-12-15 |
| Volume | 30,000 |
| Turnover | 16,770 |
| Average price | 0.559 |
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