China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | 19,542,000 | 93,000 | 2.18 | 0.01 | 2018-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | 15,000 | 0.02 | 0.00 | 2018-10-24 |
| 3 | C00093 | BNP PARIBAS | 519,000 | -3,000 | 0.06 | -0.00 | 2018-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | -6,000 | 0.04 | -0.00 | 2018-10-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 981,000 | -12,000 | 0.11 | -0.00 | 2018-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,041,000 | -87,000 | 0.12 | -0.01 | 2018-10-24 |
| 6 | Total changed named holdings | 22,623,000 | 0 | 2.52 | 0.00 | ||
| 102 | Unchanged named holdings | 499,220,900 | 0 | 55.61 | 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 | 2018-10-22 |
| Volume | 180,000 |
| Turnover | 76,620 |
| Average price | 0.426 |
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