China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 21,762,000 | 120,000 | 2.42 | 0.01 | 2018-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,615,000 | 72,000 | 1.74 | 0.01 | 2018-12-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,590,000 | -72,000 | 0.18 | -0.01 | 2018-12-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,000 | -120,000 | 0.00 | -0.01 | 2018-12-06 |
| 4 | Total changed named holdings | 38,976,000 | 0 | 4.34 | 0.00 | ||
| 103 | Unchanged named holdings | 482,867,900 | 0 | 53.79 | 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 | 2018-12-04 |
| Volume | 192,000 |
| Turnover | 79,200 |
| Average price | 0.412 |
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