China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,460,000 | 24,000 | 3.28 | 0.00 | 2018-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,189,000 | 3,000 | 1.69 | 0.00 | 2018-03-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,759,000 | 3,000 | 0.42 | 0.00 | 2018-03-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,719,000 | -3,000 | 0.19 | -0.00 | 2018-03-22 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,790,000 | -3,000 | 2.65 | -0.00 | 2018-03-22 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2018-03-22 |
| 6 | Total changed named holdings | 73,920,000 | 0 | 8.23 | 0.00 | ||
| 106 | Unchanged named holdings | 426,185,900 | 0 | 47.47 | 0.00 | ||
| 112 | Total named holdings | 500,105,900 | 0 | 55.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 500,105,900 | 0 | 55.71 | 0.00 | ||
| Securities not in CCASS | 397,617,100 | 0 | 44.29 | 0.00 | |||
| Issued securities | 897,723,000 | 0 | 100.00 | 0.00 | 2018-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 54,000 |
| Turnover | 30,090 |
| Average price | 0.557 |
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