China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | 21,180,000 | 150,000 | 2.36 | 0.02 | 2018-11-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,000 | 12,000 | 0.04 | 0.00 | 2018-11-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 22,734,000 | -3,000 | 2.53 | -0.00 | 2018-11-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,376,000 | -9,000 | 0.26 | -0.00 | 2018-11-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 987,000 | -9,000 | 0.11 | -0.00 | 2018-11-22 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2018-11-22 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,000 | -111,000 | 0.00 | -0.01 | 2018-11-22 |
| 7 | Total changed named holdings | 47,655,000 | 0 | 5.31 | 0.00 | ||
| 100 | Unchanged named holdings | 474,188,900 | 0 | 52.82 | 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 | 2018-11-20 |
| Volume | 171,000 |
| Turnover | 71,295 |
| Average price | 0.417 |
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