China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | B01818 | I-ACCESS INVESTORS LTD | 4,761,000 | 6,000 | 0.53 | 0.00 | 2018-06-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,899 | 6,000 | 0.00 | 0.00 | 2018-06-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,899,000 | -12,000 | 0.55 | -0.00 | 2018-06-20 |
| 3 | Total changed named holdings | 9,670,899 | 0 | 1.08 | 0.00 | ||
| 108 | Unchanged named holdings | 493,273,001 | 0 | 54.95 | 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 | 2018-06-15 |
| Volume | 18,000 |
| Turnover | 9,060 |
| Average price | 0.503 |
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