China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,663,000 | 168,000 | 0.74 | 0.02 | 2018-07-20 |
| 2 | B01885 | HAFOO SECURITIES LTD | 456,000 | 120,000 | 0.05 | 0.01 | 2018-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,333,001 | -3,000 | 1.60 | -0.00 | 2018-07-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,290,000 | -18,000 | 0.48 | -0.00 | 2018-07-20 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,131,000 | -126,000 | 0.13 | -0.01 | 2018-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,000 | -141,000 | 0.13 | -0.02 | 2018-07-20 |
| 6 | Total changed named holdings | 28,070,001 | 0 | 3.13 | 0.00 | ||
| 103 | Unchanged named holdings | 496,764,899 | 0 | 55.34 | 0.00 | ||
| 109 | Total named holdings | 524,834,900 | 0 | 58.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2018-07-18 |
| Volume | 288,000 |
| Turnover | 149,040 |
| Average price | 0.517 |
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