China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 993,000 | 12,000 | 0.11 | 0.00 | 2018-10-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,332,000 | 3,000 | 2.15 | 0.00 | 2018-10-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,000 | -15,000 | 0.05 | -0.00 | 2018-10-19 |
| 3 | Total changed named holdings | 20,778,000 | 0 | 2.31 | 0.00 | ||
| 105 | Unchanged named holdings | 501,065,900 | 0 | 55.82 | 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 | 2018-10-16 |
| Volume | 18,000 |
| Turnover | 7,530 |
| Average price | 0.418 |
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