China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 861,000 | 249,000 | 0.10 | 0.03 | 2018-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,556,000 | 15,000 | 3.29 | 0.00 | 2018-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,918,001 | -27,000 | 1.66 | -0.00 | 2018-06-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -39,000 | -0.00 | 2018-06-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,444,000 | -48,000 | 3.17 | -0.01 | 2018-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,237,000 | -150,000 | 1.70 | -0.02 | 2018-06-14 |
| 6 | Total changed named holdings | 89,016,001 | 0 | 9.92 | 0.00 | ||
| 105 | Unchanged named holdings | 413,927,899 | 0 | 46.11 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 264,000 |
| Turnover | 135,510 |
| Average price | 0.513 |
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