China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | 84,000 | 0.10 | 0.01 | 2019-07-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,645,000 | 69,000 | 0.41 | 0.01 | 2019-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 27,000 | 0.05 | 0.00 | 2019-07-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,176,000 | 3,000 | 4.14 | 0.00 | 2019-07-10 |
| 5 | B01610 | KGI ASIA LTD | 165,000 | -183,000 | 0.02 | -0.02 | 2019-07-10 |
| 5 | Total changed named holdings | 42,300,000 | 0 | 4.71 | 0.00 | ||
| 105 | Unchanged named holdings | 444,152,900 | 0 | 49.48 | 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 | 2019-07-08 |
| Volume | 186,000 |
| Turnover | 41,820 |
| Average price | 0.225 |
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