China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | 198,000 | 18,000 | 0.02 | 0.00 | 2020-07-30 |
| 2 | B01728 | AJ SECURITIES LTD | 13,371,000 | -18,000 | 1.49 | -0.00 | 2020-07-30 |
| 2 | Total changed named holdings | 13,569,000 | 0 | 1.51 | 0.00 | ||
| 109 | Unchanged named holdings | 510,674,900 | 0 | 56.89 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-28 |
| Volume | 36,000 |
| Turnover | 3,618 |
| Average price | 0.101 |
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