China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,546,000 | 102,000 | 0.47 | 0.01 | 2018-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,508,000 | 6,000 | 3.90 | 0.00 | 2018-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,000 | -3,000 | 0.03 | -0.00 | 2018-03-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,828,000 | -33,000 | 3.81 | -0.00 | 2018-03-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 339,000 | -72,000 | 0.04 | -0.01 | 2018-03-08 |
| 5 | Total changed named holdings | 62,422,000 | 0 | 8.25 | 0.00 | ||
| 106 | Unchanged named holdings | 296,194,900 | 0 | 39.17 | 0.00 | ||
| 111 | Total named holdings | 358,616,900 | 0 | 47.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 358,616,900 | 0 | 47.42 | 0.00 | ||
| Securities not in CCASS | 397,617,100 | 0 | 52.58 | 0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 150,000 |
| Turnover | 83,580 |
| Average price | 0.557 |
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