China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | 19,734,000 | 192,000 | 2.20 | 0.02 | 2018-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,000 | 96,000 | 0.03 | 0.01 | 2018-10-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,071,000 | 90,000 | 0.12 | 0.01 | 2018-10-25 |
| 4 | C00010 | CITIBANK N.A. | 7,254,000 | -3,000 | 0.81 | -0.00 | 2018-10-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,452,000 | -39,000 | 0.16 | -0.00 | 2018-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,258,000 | -111,000 | 1.70 | -0.01 | 2018-10-25 |
| 7 | B01728 | AJ SECURITIES LTD | 13,785,000 | -225,000 | 1.54 | -0.03 | 2018-10-25 |
| 7 | Total changed named holdings | 58,833,000 | 0 | 6.55 | 0.00 | ||
| 101 | Unchanged named holdings | 463,010,900 | 0 | 51.58 | 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 | 2018-10-23 |
| Volume | 555,000 |
| Turnover | 235,650 |
| Average price | 0.425 |
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