China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | 261,000 | 0.03 | 0.03 | 2019-04-16 |
| 2 | C00010 | CITIBANK N.A. | 13,137,000 | 156,000 | 1.46 | 0.02 | 2019-04-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,000 | 156,000 | 0.04 | 0.02 | 2019-04-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,000 | 120,000 | 0.09 | 0.01 | 2019-04-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,375,000 | 42,000 | 3.05 | 0.00 | 2019-04-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,000 | 33,000 | 0.05 | 0.00 | 2019-04-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,841,000 | 6,000 | 0.32 | 0.00 | 2019-04-16 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-04-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,000 | 3,000 | 0.01 | 0.00 | 2019-04-16 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2019-04-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,525,000 | -282,000 | 2.40 | -0.03 | 2019-04-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,547,000 | -480,000 | 0.28 | -0.05 | 2019-04-16 |
| 12 | Total changed named holdings | 69,420,000 | 0 | 7.73 | 0.00 | ||
| 101 | Unchanged named holdings | 438,923,900 | 0 | 48.89 | 0.00 | ||
| 113 | Total named holdings | 508,343,900 | 0 | 56.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-12 |
| Volume | 1,002,000 |
| Turnover | 245,835 |
| Average price | 0.245 |
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