China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | 20,430,000 | 210,000 | 2.28 | 0.02 | 2018-11-15 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2018-11-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,000 | -60,000 | 0.05 | -0.01 | 2018-11-15 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,000 | -120,000 | 0.01 | -0.01 | 2018-11-15 |
| 4 | Total changed named holdings | 21,027,000 | 0 | 2.34 | 0.00 | ||
| 104 | Unchanged named holdings | 500,816,900 | 0 | 55.79 | 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 | 2018-11-13 |
| Volume | 210,000 |
| Turnover | 86,550 |
| Average price | 0.412 |
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