China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | B01584 | CHIEF SECURITIES LTD | 1,827,000 | 120,000 | 0.20 | 0.01 | 2018-12-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,543,000 | 33,000 | 1.73 | 0.00 | 2018-12-03 |
| 3 | B01728 | AJ SECURITIES LTD | 11,034,000 | 12,000 | 1.23 | 0.00 | 2018-12-03 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,639,000 | 9,000 | 2.41 | 0.00 | 2018-12-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | 6,000 | 0.12 | 0.00 | 2018-12-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,854,000 | -12,000 | 0.54 | -0.00 | 2018-12-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,902,000 | -33,000 | 0.21 | -0.00 | 2018-12-03 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 57,000 | -39,000 | 0.01 | -0.00 | 2018-12-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 894,000 | -96,000 | 0.10 | -0.01 | 2018-12-03 |
| 9 | Total changed named holdings | 58,788,000 | 0 | 6.55 | 0.00 | ||
| 98 | Unchanged named holdings | 463,055,900 | 0 | 51.58 | 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 | 2018-11-29 |
| Volume | 180,000 |
| Turnover | 69,390 |
| Average price | 0.386 |
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