China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 15,048,000 | 21,000 | 1.68 | 0.00 | 2018-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | 9,000 | 0.14 | 0.00 | 2018-08-22 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,388,000 | -6,000 | 2.61 | -0.00 | 2018-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,655,000 | -6,000 | 3.30 | -0.00 | 2018-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,084,001 | -18,000 | 1.57 | -0.00 | 2018-08-22 |
| 5 | Total changed named holdings | 83,429,001 | 0 | 9.29 | 0.00 | ||
| 104 | Unchanged named holdings | 441,411,899 | 0 | 49.17 | 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 | 2018-08-20 |
| Volume | 30,000 |
| Turnover | 14,280 |
| Average price | 0.476 |
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