China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | 171,000 | 132,000 | 0.02 | 0.01 | 2019-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,000 | 45,000 | 0.04 | 0.01 | 2019-05-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,849,000 | 3,000 | 3.10 | 0.00 | 2019-05-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | -180,000 | 0.05 | -0.02 | 2019-05-06 |
| 4 | Total changed named holdings | 28,881,000 | 0 | 3.22 | 0.00 | ||
| 108 | Unchanged named holdings | 479,462,900 | 0 | 53.41 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 183,000 |
| Turnover | 46,710 |
| Average price | 0.255 |
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