China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | 28,155,000 | 306,000 | 3.14 | 0.03 | 2019-05-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,012,000 | 171,000 | 0.34 | 0.02 | 2019-05-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 867,000 | 147,000 | 0.10 | 0.02 | 2019-05-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 67,899 | 63,000 | 0.01 | 0.01 | 2019-05-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 9,000 | 0.09 | 0.00 | 2019-05-08 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2019-05-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,000 | -3,000 | 0.21 | -0.00 | 2019-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | -45,000 | 0.04 | -0.01 | 2019-05-08 |
| 9 | C00010 | CITIBANK N.A. | 13,065,000 | -54,000 | 1.46 | -0.01 | 2019-05-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | -240,000 | 0.03 | -0.03 | 2019-05-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,057,000 | -351,000 | 2.35 | -0.04 | 2019-05-08 |
| 11 | Total changed named holdings | 69,499,899 | 0 | 7.74 | 0.00 | ||
| 100 | Unchanged named holdings | 438,844,001 | 0 | 48.88 | 0.00 | ||
| 111 | Total named holdings | 508,343,900 | 0 | 56.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2019-05-06 |
| Volume | 921,000 |
| Turnover | 225,339 |
| Average price | 0.245 |
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