China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 22,830,000 | 150,000 | 2.54 | 0.02 | 2019-01-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,000 | 150,000 | 0.02 | 0.02 | 2019-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 39,000 | 0.01 | 0.00 | 2019-01-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 12,000 | 0.05 | 0.00 | 2019-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2019-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,352,000 | 3,000 | 3.27 | 0.00 | 2019-01-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,476,000 | -357,000 | 0.50 | -0.04 | 2019-01-18 |
| 7 | Total changed named holdings | 57,336,000 | 0 | 6.39 | 0.00 | ||
| 103 | Unchanged named holdings | 451,007,900 | 0 | 50.24 | 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 | 2019-01-16 |
| Volume | 357,000 |
| Turnover | 123,105 |
| Average price | 0.345 |
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