China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,000 | 30,000 | 0.06 | 0.00 | 2019-08-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | 21,000 | 0.04 | 0.00 | 2019-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,480,000 | -51,000 | 1.72 | -0.01 | 2019-08-26 |
| 3 | Total changed named holdings | 16,389,000 | 0 | 1.83 | 0.00 | ||
| 106 | Unchanged named holdings | 485,963,900 | 0 | 54.13 | 0.00 | ||
| 109 | Total named holdings | 502,352,900 | 0 | 55.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 502,352,900 | 0 | 55.96 | 0.00 | ||
| Securities not in CCASS | 395,370,100 | 0 | 44.04 | 0.00 | |||
| Issued securities | 897,723,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-22 |
| Volume | 51,000 |
| Turnover | 10,221 |
| Average price | 0.200 |
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