China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | 18,000,000 | 990,000 | 2.01 | 0.11 | 2019-10-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2019-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 18,000 | 0.01 | 0.00 | 2019-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2019-10-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,845,000 | -87,000 | 0.54 | -0.01 | 2019-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,586,000 | -90,000 | 0.29 | -0.01 | 2019-10-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,587,000 | -90,000 | 0.18 | -0.01 | 2019-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,526,001 | -195,000 | 1.84 | -0.02 | 2019-10-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,113,000 | -321,000 | 3.13 | -0.04 | 2019-10-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | -321,000 | 0.06 | -0.04 | 2019-10-28 |
| 10 | Total changed named holdings | 72,494,001 | 0 | 8.08 | 0.00 | ||
| 106 | Unchanged named holdings | 429,258,899 | 0 | 47.82 | 0.00 | ||
| 116 | Total named holdings | 501,752,900 | 0 | 55.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.07 | 0.00 | ||
| 117 | 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 | 2019-10-24 |
| Volume | 1,503,000 |
| Turnover | 148,554 |
| Average price | 0.099 |
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