China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,232,000 | 9,000 | 2.71 | 0.00 | 2021-10-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,083,000 | 3,000 | 0.38 | 0.00 | 2021-10-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 165,000 | -12,000 | 0.02 | -0.00 | 2021-10-28 |
| 3 | Total changed named holdings | 33,480,000 | 0 | 3.11 | 0.00 | ||
| 106 | Unchanged named holdings | 670,308,500 | 0 | 62.22 | 0.00 | ||
| 109 | Total named holdings | 703,788,500 | 0 | 65.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 703,788,500 | 0 | 65.33 | 0.00 | ||
| Securities not in CCASS | 373,479,100 | 0 | 34.67 | 0.00 | |||
| Issued securities | 1,077,267,600 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 15,000 |
| Turnover | 3,048 |
| Average price | 0.203 |
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