China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 1,356,000 | 3,000 | 0.15 | 0.00 | 2018-07-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,461,000 | -3,000 | 0.50 | -0.00 | 2018-07-11 |
| 2 | Total changed named holdings | 5,817,000 | 0 | 0.65 | 0.00 | ||
| 108 | Unchanged named holdings | 519,017,900 | 0 | 57.81 | 0.00 | ||
| 110 | Total named holdings | 524,834,900 | 0 | 58.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 524,834,900 | 0 | 58.46 | 0.00 | ||
| Securities not in CCASS | 372,888,100 | 0 | 41.54 | 0.00 | |||
| Issued securities | 897,723,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 3,000 |
| Turnover | 1,455 |
| Average price | 0.485 |
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