China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-07-23 to 2019-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,000 | 120,000 | 0.10 | 0.01 | 2019-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,000 | 78,000 | 0.05 | 0.01 | 2019-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,000 | 57,000 | 0.21 | 0.01 | 2019-07-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,215,000 | 3,000 | 4.15 | 0.00 | 2019-07-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -258,000 | 0.06 | -0.03 | 2019-07-24 |
| 5 | Total changed named holdings | 40,977,000 | 0 | 4.56 | 0.00 | ||
| 104 | Unchanged named holdings | 432,752,900 | 0 | 48.21 | 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 | 2019-07-22 |
| Volume | 477,000 |
| Turnover | 111,534 |
| Average price | 0.234 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy