China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,848,000 | 606,000 | 0.87 | 0.07 | 2019-03-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,652,000 | 3,000 | 2.97 | 0.00 | 2019-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2019-03-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | -6,000 | 0.22 | -0.00 | 2019-03-28 |
| 5 | C00010 | CITIBANK N.A. | 13,071,000 | -81,000 | 1.46 | -0.01 | 2019-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,536,000 | -525,000 | 2.51 | -0.06 | 2019-03-28 |
| 6 | Total changed named holdings | 72,174,000 | 0 | 8.04 | 0.00 | ||
| 106 | Unchanged named holdings | 436,169,900 | 0 | 48.59 | 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 | 2019-03-26 |
| Volume | 612,000 |
| Turnover | 165,300 |
| Average price | 0.270 |
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