China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01584 | CHIEF SECURITIES LTD | 1,581,000 | 306,000 | 0.21 | 0.04 | 2018-02-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,843,000 | 12,000 | 3.81 | 0.00 | 2018-02-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,650,000 | 9,000 | 0.61 | 0.00 | 2018-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,709,000 | -6,000 | 3.93 | -0.00 | 2018-02-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 597,000 | -12,000 | 0.08 | -0.00 | 2018-02-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,464,001 | -12,000 | 2.04 | -0.00 | 2018-02-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -81,000 | 0.01 | -0.01 | 2018-02-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -90,000 | 0.01 | -0.01 | 2018-02-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,336,000 | -126,000 | 2.03 | -0.02 | 2018-02-22 |
| 9 | Total changed named holdings | 96,363,001 | 0 | 12.74 | 0.00 | ||
| 100 | Unchanged named holdings | 265,091,899 | 0 | 35.05 | 0.00 | ||
| 109 | Total named holdings | 361,454,900 | 0 | 47.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 348,000 |
| Turnover | 190,980 |
| Average price | 0.549 |
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