China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,037,000 | 372,000 | 1.86 | 0.05 | 2017-12-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,142,000 | 6,000 | 2.66 | 0.00 | 2017-12-27 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-12-27 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 858,000 | -24,000 | 0.11 | -0.00 | 2017-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,664,000 | -39,000 | 3.92 | -0.01 | 2017-12-27 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-12-27 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,566,000 | -210,000 | 0.21 | -0.03 | 2017-12-27 |
| 7 | Total changed named holdings | 66,267,000 | 0 | 8.76 | 0.00 | ||
| 105 | Unchanged named holdings | 295,187,900 | 0 | 39.03 | 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 | 2017-12-21 |
| Volume | 378,000 |
| Turnover | 204,120 |
| Average price | 0.540 |
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