China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 57,000 | 0.02 | 0.01 | 2018-10-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,449,000 | 30,000 | 2.17 | 0.00 | 2018-10-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,000 | 6,000 | 0.04 | 0.00 | 2018-10-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,491,000 | -93,000 | 0.17 | -0.01 | 2018-10-23 |
| 4 | Total changed named holdings | 21,471,000 | 0 | 2.39 | 0.00 | ||
| 104 | Unchanged named holdings | 500,372,900 | 0 | 55.74 | 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 | 2018-10-19 |
| Volume | 123,000 |
| Turnover | 53,055 |
| Average price | 0.431 |
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