China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 963,000 | 87,000 | 0.11 | 0.01 | 2018-05-11 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2018-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,216,000 | 21,000 | 1.69 | 0.00 | 2018-05-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 21,000 | 0.02 | 0.00 | 2018-05-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 864,000 | 6,000 | 0.10 | 0.00 | 2018-05-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,569,000 | -12,000 | 0.51 | -0.00 | 2018-05-11 |
| 7 | C00010 | CITIBANK N.A. | 8,376,000 | -168,000 | 0.93 | -0.02 | 2018-05-11 |
| 7 | Total changed named holdings | 30,198,000 | 0 | 3.36 | 0.00 | ||
| 104 | Unchanged named holdings | 472,745,900 | 0 | 52.66 | 0.00 | ||
| 111 | Total named holdings | 502,943,900 | 0 | 56.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 502,943,900 | 0 | 56.02 | 0.00 | ||
| Securities not in CCASS | 394,779,100 | 0 | 43.98 | 0.00 | |||
| Issued securities | 897,723,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 180,000 |
| Turnover | 100,680 |
| Average price | 0.559 |
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