China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 24,000 | 0.05 | 0.00 | 2019-06-04 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-06-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,113,000 | 6,000 | 4.13 | 0.00 | 2019-06-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,000 | 6,000 | 0.01 | 0.00 | 2019-06-04 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-06-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,000 | -6,000 | 0.09 | -0.00 | 2019-06-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,486,000 | -15,000 | 0.39 | -0.00 | 2019-06-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,920,001 | -30,000 | 1.77 | -0.00 | 2019-06-04 |
| 8 | Total changed named holdings | 57,824,001 | 0 | 6.44 | 0.00 | ||
| 105 | Unchanged named holdings | 428,628,899 | 0 | 47.75 | 0.00 | ||
| 113 | Total named holdings | 486,452,900 | 0 | 54.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 486,452,900 | 0 | 54.19 | 0.00 | ||
| Securities not in CCASS | 411,270,100 | 0 | 45.81 | 0.00 | |||
| Issued securities | 897,723,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 57,000 |
| Turnover | 13,875 |
| Average price | 0.243 |
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