China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | 20,217,000 | 15,000 | 2.25 | 0.00 | 2018-11-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,707,000 | -3,000 | 0.19 | -0.00 | 2018-11-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | -3,000 | 0.12 | -0.00 | 2018-11-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | -9,000 | 0.03 | -0.00 | 2018-11-13 |
| 4 | Total changed named holdings | 23,235,000 | 0 | 2.59 | 0.00 | ||
| 104 | Unchanged named holdings | 498,608,900 | 0 | 55.54 | 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 | 2018-11-09 |
| Volume | 24,000 |
| Turnover | 9,315 |
| Average price | 0.388 |
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