China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,958,000 | 21,000 | 1.67 | 0.00 | 2018-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | -9,000 | 0.04 | -0.00 | 2018-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | -12,000 | 0.14 | -0.00 | 2018-07-31 |
| 3 | Total changed named holdings | 16,530,000 | 0 | 1.84 | 0.00 | ||
| 106 | Unchanged named holdings | 508,304,900 | 0 | 56.62 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 21,000 |
| Turnover | 10,500 |
| Average price | 0.500 |
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