China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | 23,070,000 | 60,000 | 2.57 | 0.01 | 2019-01-23 |
| 2 | C00010 | CITIBANK N.A. | 16,134,000 | 42,000 | 1.80 | 0.00 | 2019-01-23 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,000 | 27,000 | 0.05 | 0.00 | 2019-01-23 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,396,000 | 21,000 | 0.38 | 0.00 | 2019-01-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 3,000 | 0.05 | 0.00 | 2019-01-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2019-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -36,000 | 0.00 | -0.00 | 2019-01-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,707,000 | -45,000 | 0.19 | -0.01 | 2019-01-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,299,000 | -75,000 | 0.48 | -0.01 | 2019-01-23 |
| 9 | Total changed named holdings | 49,560,000 | 0 | 5.52 | 0.00 | ||
| 101 | Unchanged named holdings | 458,783,900 | 0 | 51.11 | 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 | 2019-01-21 |
| Volume | 267,000 |
| Turnover | 86,205 |
| Average price | 0.323 |
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