China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,374,000 | 330,000 | 0.18 | 0.04 | 2018-01-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,908,000 | 90,000 | 0.65 | 0.01 | 2018-01-29 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 87,000 | 21,000 | 0.01 | 0.00 | 2018-01-29 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | 15,000 | 0.07 | 0.00 | 2018-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-01-29 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 39,000 | 9,000 | 0.01 | 0.00 | 2018-01-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,561,000 | -30,000 | 0.47 | -0.00 | 2018-01-29 |
| 8 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-29 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -60,000 | -0.01 | 2018-01-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 765,000 | -354,000 | 0.10 | -0.05 | 2018-01-29 |
| 10 | Total changed named holdings | 11,259,000 | 0 | 1.49 | 0.00 | ||
| 103 | Unchanged named holdings | 344,195,900 | 0 | 45.51 | 0.00 | ||
| 113 | Total named holdings | 355,454,900 | 0 | 47.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2018-01-25 |
| Volume | 579,000 |
| Turnover | 258,990 |
| Average price | 0.447 |
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