China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 18,282,000 | 372,000 | 2.04 | 0.04 | 2018-08-28 |
| 2 | C00010 | CITIBANK N.A. | 7,611,000 | -6,000 | 0.85 | -0.00 | 2018-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,399,000 | -366,000 | 0.38 | -0.04 | 2018-08-28 |
| 3 | Total changed named holdings | 29,292,000 | 0 | 3.26 | 0.00 | ||
| 105 | Unchanged named holdings | 495,548,900 | 0 | 55.20 | 0.00 | ||
| 108 | Total named holdings | 524,840,900 | 0 | 58.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2018-08-24 |
| Volume | 372,000 |
| Turnover | 167,460 |
| Average price | 0.450 |
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