China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | 1,245,000 | 30,000 | 0.14 | 0.00 | 2018-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,102,001 | -30,000 | 1.57 | -0.00 | 2018-08-21 |
| 2 | Total changed named holdings | 15,347,001 | 0 | 1.71 | 0.00 | ||
| 107 | Unchanged named holdings | 509,493,899 | 0 | 56.75 | 0.00 | ||
| 109 | Total named holdings | 524,840,900 | 0 | 58.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 524,840,900 | 0 | 58.46 | 0.00 | ||
| Securities not in CCASS | 372,882,100 | 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 | 2018-08-17 |
| Volume | 30,000 |
| Turnover | 13,800 |
| Average price | 0.460 |
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