China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01973 | PC SECURITIES LTD | 7,314,000 | 387,000 | 0.81 | 0.04 | 2018-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,045,000 | -3,000 | 1.68 | -0.00 | 2018-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | -30,000 | 0.04 | -0.00 | 2018-08-29 |
| 4 | C00010 | CITIBANK N.A. | 7,257,000 | -354,000 | 0.81 | -0.04 | 2018-08-29 |
| 4 | Total changed named holdings | 29,973,000 | 0 | 3.34 | 0.00 | ||
| 104 | Unchanged named holdings | 494,867,900 | 0 | 55.12 | 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 | 2018-08-27 |
| Volume | 387,000 |
| Turnover | 178,830 |
| Average price | 0.462 |
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