China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 21,630,000 | 138,000 | 2.41 | 0.02 | 2018-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | -18,000 | 0.04 | -0.00 | 2018-11-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,935,000 | -120,000 | 0.22 | -0.01 | 2018-11-28 |
| 3 | Total changed named holdings | 23,922,000 | 0 | 2.66 | 0.00 | ||
| 104 | Unchanged named holdings | 497,921,900 | 0 | 55.46 | 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 | 2018-11-26 |
| Volume | 156,000 |
| Turnover | 62,220 |
| Average price | 0.399 |
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