China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,267,000 | 195,000 | 1.70 | 0.02 | 2018-04-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,969,000 | 81,000 | 0.44 | 0.01 | 2018-04-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 78,000 | 0.01 | 0.01 | 2018-04-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -159,000 | 0.04 | -0.02 | 2018-04-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,301,000 | -195,000 | 3.26 | -0.02 | 2018-04-18 |
| 5 | Total changed named holdings | 48,957,000 | 0 | 5.45 | 0.00 | ||
| 107 | Unchanged named holdings | 451,148,900 | 0 | 50.25 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 420,000 |
| Turnover | 211,800 |
| Average price | 0.504 |
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