China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01973 | PC SECURITIES LTD | 8,670,000 | 528,000 | 0.97 | 0.06 | 2018-11-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,992,000 | 204,000 | 2.23 | 0.02 | 2018-11-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 22,779,000 | 45,000 | 2.54 | 0.01 | 2018-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,525,000 | 36,000 | 1.73 | 0.00 | 2018-11-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | 30,000 | 0.16 | 0.00 | 2018-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,000 | 24,000 | 0.21 | 0.00 | 2018-11-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,047,000 | 6,000 | 0.12 | 0.00 | 2018-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -108,000 | 0.00 | -0.01 | 2018-11-08 |
| 9 | B01728 | AJ SECURITIES LTD | 13,020,000 | -765,000 | 1.45 | -0.09 | 2018-11-08 |
| 9 | Total changed named holdings | 84,366,000 | 0 | 9.40 | 0.00 | ||
| 99 | Unchanged named holdings | 437,477,900 | 0 | 48.73 | 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 | 2018-11-06 |
| Volume | 1,488,000 |
| Turnover | 632,460 |
| Average price | 0.425 |
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