China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-09-05 to 2018-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,866,000 | 996,000 | 0.21 | 0.11 | 2018-09-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,269,000 | 990,000 | 2.15 | 0.11 | 2018-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,072,000 | -3,000 | 1.68 | -0.00 | 2018-09-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,006,000 | -990,000 | 0.67 | -0.11 | 2018-09-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,376,000 | -993,000 | 0.26 | -0.11 | 2018-09-06 |
| 5 | Total changed named holdings | 44,589,000 | 0 | 4.97 | 0.00 | ||
| 103 | Unchanged named holdings | 480,251,900 | 0 | 53.50 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 1,986,000 |
| Turnover | 943,350 |
| Average price | 0.475 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy