China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,125,001 | 48,000 | 1.68 | 0.01 | 2019-01-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -18,000 | 0.05 | -0.00 | 2019-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,400,000 | -30,000 | 0.27 | -0.00 | 2019-01-29 |
| 3 | Total changed named holdings | 17,945,001 | 0 | 2.00 | 0.00 | ||
| 107 | Unchanged named holdings | 490,398,899 | 0 | 54.63 | 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 | 2019-01-25 |
| Volume | 48,000 |
| Turnover | 16,080 |
| Average price | 0.335 |
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