China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 6,927,000 | 291,000 | 0.92 | 0.04 | 2018-01-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,584,000 | 210,000 | 0.21 | 0.03 | 2018-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | 90,000 | 0.01 | 0.01 | 2018-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,808,000 | 24,000 | 3.94 | 0.00 | 2018-01-30 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 57,000 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | -51,000 | 0.02 | -0.01 | 2018-01-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,000 | -534,000 | 0.03 | -0.07 | 2018-01-30 |
| 7 | Total changed named holdings | 38,826,000 | 0 | 5.13 | 0.00 | ||
| 106 | Unchanged named holdings | 316,628,900 | 0 | 41.87 | 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 | 2018-01-26 |
| Volume | 654,000 |
| Turnover | 299,910 |
| Average price | 0.459 |
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