China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | 19,419,000 | 87,000 | 2.16 | 0.01 | 2018-10-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | 6,000 | 0.04 | 0.00 | 2018-10-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2018-10-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | -27,000 | 0.05 | -0.00 | 2018-10-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,584,000 | -63,000 | 0.18 | -0.01 | 2018-10-22 |
| 5 | Total changed named holdings | 21,876,000 | 0 | 2.44 | 0.00 | ||
| 103 | Unchanged named holdings | 499,967,900 | 0 | 55.69 | 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 | 2018-10-18 |
| Volume | 147,000 |
| Turnover | 64,500 |
| Average price | 0.439 |
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