China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01818 | I-ACCESS INVESTORS LTD | 2,985,000 | 783,000 | 0.33 | 0.09 | 2018-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 78,000 | 0.02 | 0.01 | 2018-03-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,890,000 | 24,000 | 0.54 | 0.00 | 2018-03-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 849,000 | -6,000 | 0.09 | -0.00 | 2018-03-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,759,000 | -75,000 | 0.42 | -0.01 | 2018-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,760,000 | -99,000 | 1.42 | -0.01 | 2018-03-28 |
| 7 | C00010 | CITIBANK N.A. | 8,952,000 | -705,000 | 1.00 | -0.08 | 2018-03-28 |
| 7 | Total changed named holdings | 34,369,000 | 0 | 3.83 | 0.00 | ||
| 104 | Unchanged named holdings | 465,736,900 | 0 | 51.88 | 0.00 | ||
| 111 | Total named holdings | 500,105,900 | 0 | 55.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2018-03-26 |
| Volume | 885,000 |
| Turnover | 491,370 |
| Average price | 0.555 |
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