China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | 24,360,000 | 30,000 | 2.71 | 0.00 | 2019-03-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,000 | 30,000 | 0.01 | 0.00 | 2019-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,000 | 18,000 | 0.01 | 0.00 | 2019-03-08 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2019-03-08 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2019-03-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | -12,000 | 0.03 | -0.00 | 2019-03-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | -51,000 | 0.05 | -0.01 | 2019-03-08 |
| 7 | Total changed named holdings | 25,248,000 | 0 | 2.81 | 0.00 | ||
| 105 | Unchanged named holdings | 483,095,900 | 0 | 53.81 | 0.00 | ||
| 112 | Total named holdings | 508,343,900 | 0 | 56.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 78,000 |
| Turnover | 23,250 |
| Average price | 0.298 |
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