China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01973 | PC SECURITIES LTD | 8,142,000 | 417,000 | 0.91 | 0.05 | 2018-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,489,000 | 63,000 | 1.73 | 0.01 | 2018-11-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,410,000 | 3,000 | 0.16 | 0.00 | 2018-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | -3,000 | 0.04 | -0.00 | 2018-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | -39,000 | 0.01 | -0.00 | 2018-11-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,325,000 | -441,000 | 0.59 | -0.05 | 2018-11-06 |
| 6 | Total changed named holdings | 30,834,000 | 0 | 3.43 | 0.00 | ||
| 102 | Unchanged named holdings | 491,009,900 | 0 | 54.70 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 489,000 |
| Turnover | 224,160 |
| Average price | 0.458 |
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