China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-04-23 to 2018-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 4,419,000 | 159,000 | 0.49 | 0.02 | 2018-04-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,685,000 | -3,000 | 1.41 | -0.00 | 2018-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | -21,000 | 0.01 | -0.00 | 2018-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,126,000 | -48,000 | 1.68 | -0.01 | 2018-04-24 |
| 5 | C00010 | CITIBANK N.A. | 8,808,000 | -87,000 | 0.98 | -0.01 | 2018-04-24 |
| 5 | Total changed named holdings | 41,167,000 | 0 | 4.59 | 0.00 | ||
| 107 | Unchanged named holdings | 458,938,900 | 0 | 51.12 | 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 | 2018-04-20 |
| Volume | 159,000 |
| Turnover | 86,100 |
| Average price | 0.542 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy