China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 29,514,000 | 138,000 | 2.34 | 0.01 | 2022-11-24 |
| 2 | C00093 | BNP PARIBAS | 30,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | -141,000 | 0.05 | -0.01 | 2022-11-24 |
| 3 | Total changed named holdings | 30,228,000 | 0 | 2.39 | 0.00 | ||
| 104 | Unchanged named holdings | 639,522,500 | 0 | 50.66 | 0.00 | ||
| 107 | Total named holdings | 669,750,500 | 0 | 53.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 669,777,500 | 0 | 53.06 | 0.00 | ||
| Securities not in CCASS | 592,490,100 | 0 | 46.94 | 0.00 | |||
| Issued securities | 1,262,267,600 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 144,000 |
| Turnover | 16,137 |
| Average price | 0.112 |
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