China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,000 | 498,000 | 0.06 | 0.06 | 2018-12-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,987,000 | 36,000 | 2.45 | 0.00 | 2018-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,451,000 | 3,000 | 3.28 | 0.00 | 2018-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,000 | -6,000 | 0.11 | -0.00 | 2018-12-28 |
| 5 | C00010 | CITIBANK N.A. | 16,092,000 | -12,000 | 1.79 | -0.00 | 2018-12-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | -15,000 | 0.05 | -0.00 | 2018-12-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-12-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,752,000 | -75,000 | 0.20 | -0.01 | 2018-12-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,943,000 | -159,000 | 0.66 | -0.02 | 2018-12-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 561,000 | -255,000 | 0.06 | -0.03 | 2018-12-28 |
| 10 | Total changed named holdings | 77,703,000 | 0 | 8.66 | 0.00 | ||
| 97 | Unchanged named holdings | 430,340,900 | 0 | 47.94 | 0.00 | ||
| 107 | Total named holdings | 508,043,900 | 0 | 56.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 508,043,900 | 0 | 56.59 | 0.00 | ||
| Securities not in CCASS | 389,679,100 | 0 | 43.41 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 537,000 |
| Turnover | 217,710 |
| Average price | 0.405 |
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