China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00010 | CITIBANK N.A. | 6,160,000 | 33,000 | 0.69 | 0.00 | 2019-07-30 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 483,000 | 21,000 | 0.05 | 0.00 | 2019-07-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | 9,000 | 0.03 | 0.00 | 2019-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,504,000 | -63,000 | 1.73 | -0.01 | 2019-07-30 |
| 4 | Total changed named holdings | 22,459,000 | 0 | 2.50 | 0.00 | ||
| 105 | Unchanged named holdings | 451,270,900 | 0 | 50.27 | 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 | 2019-07-26 |
| Volume | 63,000 |
| Turnover | 13,869 |
| Average price | 0.220 |
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