China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 1,170,000 | 120,000 | 0.13 | 0.01 | 2018-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,641,000 | -120,000 | 0.52 | -0.01 | 2018-06-28 |
| 2 | Total changed named holdings | 5,811,000 | 0 | 0.65 | 0.00 | ||
| 108 | Unchanged named holdings | 497,132,900 | 0 | 55.38 | 0.00 | ||
| 110 | Total named holdings | 502,943,900 | 0 | 56.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2018-06-26 |
| Volume | 120,000 |
| Turnover | 59,400 |
| Average price | 0.495 |
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