China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00010 | CITIBANK N.A. | 6,181,000 | 1,206,000 | 0.69 | 0.13 | 2019-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,204,000 | 21,000 | 1.69 | 0.00 | 2019-06-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,122,000 | 3,000 | 4.14 | 0.00 | 2019-06-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 423,000 | -9,000 | 0.05 | -0.00 | 2019-06-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -21,000 | 0.04 | -0.00 | 2019-06-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,101,000 | -1,200,000 | 2.13 | -0.13 | 2019-06-11 |
| 6 | Total changed named holdings | 78,415,000 | 0 | 8.73 | 0.00 | ||
| 105 | Unchanged named holdings | 408,037,900 | 0 | 45.45 | 0.00 | ||
| 111 | Total named holdings | 486,452,900 | 0 | 54.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2019-06-06 |
| Volume | 30,000 |
| Turnover | 7,800 |
| Average price | 0.260 |
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