China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,000 | 273,000 | 0.09 | 0.03 | 2021-06-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,692,000 | 27,000 | 0.86 | 0.00 | 2021-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,243,000 | -300,000 | 1.70 | -0.03 | 2021-06-03 |
| 3 | Total changed named holdings | 23,733,000 | 0 | 2.64 | 0.00 | ||
| 101 | Unchanged named holdings | 500,510,900 | 0 | 55.75 | 0.00 | ||
| 104 | Total named holdings | 524,243,900 | 0 | 58.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 300,000 |
| Turnover | 59,400 |
| Average price | 0.198 |
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