China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01584 | CHIEF SECURITIES LTD | 2,124,000 | 300,000 | 0.24 | 0.03 | 2019-07-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,801,000 | 156,000 | 0.42 | 0.02 | 2019-07-16 |
| 3 | C00010 | CITIBANK N.A. | 6,121,000 | 3,000 | 0.68 | 0.00 | 2019-07-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 771,000 | -123,000 | 0.09 | -0.01 | 2019-07-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -156,000 | -0.02 | 2019-07-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | -180,000 | 0.08 | -0.02 | 2019-07-16 |
| 6 | Total changed named holdings | 13,552,000 | 0 | 1.51 | 0.00 | ||
| 103 | Unchanged named holdings | 460,177,900 | 0 | 51.26 | 0.00 | ||
| 109 | Total named holdings | 473,729,900 | 0 | 52.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 473,729,900 | 0 | 52.77 | 0.00 | ||
| Securities not in CCASS | 423,993,100 | 0 | 47.23 | 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 | 2019-07-12 |
| Volume | 459,000 |
| Turnover | 116,019 |
| Average price | 0.253 |
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