China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,054,000 | 45,000 | 0.34 | 0.01 | 2018-05-18 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-05-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,755,000 | 3,000 | 0.53 | 0.00 | 2018-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,475,000 | -51,000 | 3.28 | -0.01 | 2018-05-18 |
| 4 | Total changed named holdings | 37,287,000 | 0 | 4.15 | 0.00 | ||
| 108 | Unchanged named holdings | 465,656,900 | 0 | 51.87 | 0.00 | ||
| 112 | Total named holdings | 502,943,900 | 0 | 56.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2018-05-16 |
| Volume | 51,000 |
| Turnover | 26,040 |
| Average price | 0.511 |
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