China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | 20,973,000 | 543,000 | 2.34 | 0.06 | 2018-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,433,000 | -15,000 | 0.27 | -0.00 | 2018-11-16 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -39,000 | -0.00 | 2018-11-16 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,000 | -96,000 | 0.00 | -0.01 | 2018-11-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,000 | -393,000 | 0.09 | -0.04 | 2018-11-16 |
| 5 | Total changed named holdings | 24,261,000 | 0 | 2.70 | 0.00 | ||
| 102 | Unchanged named holdings | 497,582,900 | 0 | 55.43 | 0.00 | ||
| 107 | Total named holdings | 521,843,900 | 0 | 58.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2018-11-14 |
| Volume | 543,000 |
| Turnover | 229,710 |
| Average price | 0.423 |
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