China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 37,212,000 | 12,000 | 4.15 | 0.00 | 2019-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | -12,000 | 0.05 | -0.00 | 2019-07-22 |
| 2 | Total changed named holdings | 37,617,000 | 0 | 4.19 | 0.00 | ||
| 107 | Unchanged named holdings | 436,112,900 | 0 | 48.58 | 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 | 2019-07-18 |
| Volume | 21,000 |
| Turnover | 5,313 |
| Average price | 0.253 |
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