China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,513,001 | 90,000 | 1.62 | 0.01 | 2018-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 48,000 | 0.03 | 0.01 | 2018-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,369,000 | 21,000 | 1.71 | 0.00 | 2018-10-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,766,000 | -159,000 | 0.64 | -0.02 | 2018-10-04 |
| 4 | Total changed named holdings | 35,888,001 | 0 | 4.00 | 0.00 | ||
| 104 | Unchanged named holdings | 485,955,899 | 0 | 54.13 | 0.00 | ||
| 108 | Total named holdings | 521,843,900 | 0 | 58.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 521,843,900 | 0 | 58.13 | 0.00 | ||
| Securities not in CCASS | 375,879,100 | 0 | 41.87 | 0.00 | |||
| Issued securities | 897,723,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 159,000 |
| Turnover | 73,380 |
| Average price | 0.462 |
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