China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01728 | AJ SECURITIES LTD | 14,457,000 | 135,000 | 1.61 | 0.02 | 2019-10-22 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,806,000 | 54,000 | 0.20 | 0.01 | 2019-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 6,000 | 0.02 | 0.00 | 2019-10-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -15,000 | 0.03 | -0.00 | 2019-10-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,000 | -51,000 | 0.17 | -0.01 | 2019-10-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,000 | -60,000 | 0.21 | -0.01 | 2019-10-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,376,001 | -69,000 | 1.82 | -0.01 | 2019-10-22 |
| 7 | Total changed named holdings | 36,413,001 | 0 | 4.06 | 0.00 | ||
| 106 | Unchanged named holdings | 465,339,899 | 0 | 51.84 | 0.00 | ||
| 113 | Total named holdings | 501,752,900 | 0 | 55.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.07 | 0.00 | ||
| 114 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 195,000 |
| Turnover | 22,560 |
| Average price | 0.116 |
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