China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | 531,000 | 21,000 | 0.06 | 0.00 | 2019-07-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,221,000 | 6,000 | 4.15 | 0.00 | 2019-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,000 | -3,000 | 0.05 | -0.00 | 2019-07-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,000 | -24,000 | 0.21 | -0.00 | 2019-07-26 |
| 4 | Total changed named holdings | 40,116,000 | 0 | 4.47 | 0.00 | ||
| 105 | Unchanged named holdings | 433,613,900 | 0 | 48.30 | 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 | 2019-07-24 |
| Volume | 30,000 |
| Turnover | 6,993 |
| Average price | 0.233 |
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