China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | B02050 | QUASAR SECURITIES CO., LTD | 1,629,000 | 1,029,000 | 0.18 | 0.11 | 2019-12-06 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 510,000 | 510,000 | 0.06 | 0.06 | 2019-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,778,000 | 123,000 | 1.98 | 0.01 | 2019-12-06 |
| 4 | C00010 | CITIBANK N.A. | 3,169,000 | 9,000 | 0.35 | 0.00 | 2019-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,221,000 | -18,000 | 1.81 | -0.00 | 2019-12-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -21,000 | 0.02 | -0.00 | 2019-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,256,000 | -30,000 | 0.92 | -0.00 | 2019-12-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 933,000 | -51,000 | 0.10 | -0.01 | 2019-12-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,523,000 | -69,000 | 0.28 | -0.01 | 2019-12-06 |
| 10 | B01610 | KGI ASIA LTD | 195,000 | -90,000 | 0.02 | -0.01 | 2019-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,000 | -90,000 | 0.21 | -0.01 | 2019-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,388,000 | -99,000 | 0.27 | -0.01 | 2019-12-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | -114,000 | 0.06 | -0.01 | 2019-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,223,000 | -135,000 | 1.92 | -0.02 | 2019-12-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,548,000 | -264,000 | 2.18 | -0.03 | 2019-12-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -690,000 | -0.08 | 2019-12-06 | |
| 16 | Total changed named holdings | 92,983,000 | 0 | 10.36 | 0.00 | ||
| 95 | Unchanged named holdings | 431,260,900 | 0 | 48.04 | 0.00 | ||
| 111 | Total named holdings | 524,243,900 | 0 | 58.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 524,243,900 | 0 | 58.40 | 0.00 | ||
| Securities not in CCASS | 373,479,100 | 0 | 41.60 | 0.00 | |||
| Issued securities | 897,723,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 1,680,000 |
| Turnover | 370,530 |
| Average price | 0.221 |
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