China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,517,000 | 192,000 | 0.61 | 0.02 | 2018-12-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,648,000 | 33,000 | 1.74 | 0.00 | 2018-12-10 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,000 | -45,000 | 0.01 | -0.01 | 2018-12-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | -180,000 | 0.06 | -0.02 | 2018-12-10 |
| 4 | Total changed named holdings | 21,780,000 | 0 | 2.43 | 0.00 | ||
| 103 | Unchanged named holdings | 500,063,900 | 0 | 55.70 | 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 | 2018-12-06 |
| Volume | 270,000 |
| Turnover | 105,240 |
| Average price | 0.390 |
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