China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | 15,567,000 | 78,000 | 1.73 | 0.01 | 2019-07-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,152,000 | 3,000 | 4.14 | 0.00 | 2019-07-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | -3,000 | 0.10 | -0.00 | 2019-07-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,563,000 | -78,000 | 1.40 | -0.01 | 2019-07-03 |
| 4 | Total changed named holdings | 66,206,000 | 0 | 7.37 | 0.00 | ||
| 106 | Unchanged named holdings | 420,246,900 | 0 | 46.81 | 0.00 | ||
| 110 | Total named holdings | 486,452,900 | 0 | 54.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 81,000 |
| Turnover | 21,900 |
| Average price | 0.270 |
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