China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 6,000 | 0.06 | 0.00 | 2018-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,387,000 | -6,000 | 1.71 | -0.00 | 2018-06-11 |
| 2 | Total changed named holdings | 15,939,000 | 0 | 1.78 | 0.00 | ||
| 110 | Unchanged named holdings | 487,004,900 | 0 | 54.25 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 6,000 |
| Turnover | 3,000 |
| Average price | 0.500 |
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