China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | B01728 | AJ SECURITIES LTD | 11,022,000 | 12,000 | 1.23 | 0.00 | 2018-11-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,866,000 | -12,000 | 0.54 | -0.00 | 2018-11-30 |
| 2 | Total changed named holdings | 15,888,000 | 0 | 1.77 | 0.00 | ||
| 105 | Unchanged named holdings | 505,955,900 | 0 | 56.36 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 12,000 |
| Turnover | 4,740 |
| Average price | 0.395 |
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