China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01973 | PC SECURITIES LTD | 6,015,000 | 327,000 | 0.80 | 0.04 | 2017-12-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | -39,000 | 0.04 | -0.01 | 2017-12-22 |
| 3 | B01610 | KGI ASIA LTD | 438,000 | -51,000 | 0.06 | -0.01 | 2017-12-22 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -87,000 | -0.01 | 2017-12-22 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,899 | -150,000 | 0.00 | -0.02 | 2017-12-22 |
| 5 | Total changed named holdings | 6,787,899 | 0 | 0.90 | 0.00 | ||
| 109 | Unchanged named holdings | 354,667,001 | 0 | 46.90 | 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 | 2017-12-20 |
| Volume | 327,000 |
| Turnover | 164,685 |
| Average price | 0.504 |
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