China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,190,000 | 7,590,000 | 0.91 | 0.85 | 2018-08-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,593,000 | 204,000 | 0.18 | 0.02 | 2018-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,000 | 33,000 | 0.14 | 0.00 | 2018-08-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -78,000 | 0.01 | -0.01 | 2018-08-24 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,192,000 | -153,000 | 0.36 | -0.02 | 2018-08-24 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 8,406,000 | -7,596,000 | 0.94 | -0.85 | 2018-08-24 |
| 6 | Total changed named holdings | 22,728,000 | 0 | 2.53 | 0.00 | ||
| 103 | Unchanged named holdings | 502,112,900 | 0 | 55.93 | 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 | 2018-08-22 |
| Volume | 7,827,000 |
| Turnover | 3,723,600 |
| Average price | 0.476 |
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