China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,318,000 | 102,000 | 1.71 | 0.01 | 2019-06-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,134,000 | 6,000 | 4.14 | 0.00 | 2019-06-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | -30,000 | 0.04 | -0.00 | 2019-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,821,000 | -80,000 | 1.43 | -0.01 | 2019-06-24 |
| 5 | Total changed named holdings | 65,655,000 | 0 | 7.31 | 0.00 | ||
| 106 | Unchanged named holdings | 420,797,900 | 0 | 46.87 | 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 | 2019-06-20 |
| Volume | 185,000 |
| Turnover | 44,516 |
| Average price | 0.241 |
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