China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | 22,680,000 | 6,000 | 2.53 | 0.00 | 2019-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2019-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,000 | -3,000 | 0.21 | -0.00 | 2019-01-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | -9,000 | 0.05 | -0.00 | 2019-01-16 |
| 4 | Total changed named holdings | 24,996,000 | 0 | 2.78 | 0.00 | ||
| 106 | Unchanged named holdings | 483,347,900 | 0 | 53.84 | 0.00 | ||
| 110 | Total named holdings | 508,343,900 | 0 | 56.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 508,343,900 | 0 | 56.63 | 0.00 | ||
| Securities not in CCASS | 389,379,100 | 0 | 43.37 | 0.00 | |||
| Issued securities | 897,723,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 12,000 |
| Turnover | 4,665 |
| Average price | 0.389 |
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