China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2019-03-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | 3,000 | 0.09 | 0.00 | 2019-03-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,000 | 3,000 | 0.01 | 0.00 | 2019-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,562,000 | -12,000 | 0.29 | -0.00 | 2019-03-22 |
| 4 | Total changed named holdings | 3,573,000 | 0 | 0.40 | 0.00 | ||
| 108 | Unchanged named holdings | 504,770,900 | 0 | 56.23 | 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 | 2019-03-20 |
| Volume | 12,000 |
| Turnover | 3,240 |
| Average price | 0.270 |
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