China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,552,000 | 87,000 | 0.47 | 0.01 | 2018-01-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,284,000 | 60,000 | 2.55 | 0.01 | 2018-01-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | 48,000 | 0.04 | 0.01 | 2018-01-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,716,000 | 42,000 | 0.62 | 0.01 | 2018-01-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 30,000 | 0.02 | 0.00 | 2018-01-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | 15,000 | 0.01 | 0.00 | 2018-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,173,001 | -30,000 | 2.01 | -0.00 | 2018-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -117,000 | 0.00 | -0.02 | 2018-01-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,289,000 | -135,000 | 0.30 | -0.02 | 2018-01-18 |
| 9 | Total changed named holdings | 45,581,001 | 0 | 6.03 | 0.00 | ||
| 106 | Unchanged named holdings | 309,873,899 | 0 | 40.98 | 0.00 | ||
| 115 | Total named holdings | 355,454,900 | 0 | 47.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 355,454,900 | 0 | 47.00 | 0.00 | ||
| Securities not in CCASS | 400,779,100 | 0 | 53.00 | 0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 282,000 |
| Turnover | 136,470 |
| Average price | 0.484 |
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