China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | 37,125,000 | 3,000 | 4.14 | 0.00 | 2019-06-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | 3,000 | 0.02 | 0.00 | 2019-06-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -3,000 | 0.05 | -0.00 | 2019-06-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,576,000 | -3,000 | 0.40 | -0.00 | 2019-06-13 |
| 4 | Total changed named holdings | 41,277,000 | 0 | 4.60 | 0.00 | ||
| 107 | Unchanged named holdings | 445,175,900 | 0 | 49.59 | 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 | 2019-06-11 |
| Volume | 6,000 |
| Turnover | 1,620 |
| Average price | 0.270 |
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