China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,081,000 | 51,000 | 1.43 | 0.00 | 2022-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,506,000 | 48,000 | 0.99 | 0.00 | 2022-12-16 |
| 3 | C00010 | CITIBANK N.A. | 18,231,000 | -3,000 | 1.44 | -0.00 | 2022-12-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,085,000 | -3,000 | 2.30 | -0.00 | 2022-12-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,000 | -3,000 | 0.03 | -0.00 | 2022-12-16 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -45,000 | 0.00 | -0.00 | 2022-12-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,255,000 | -45,000 | 0.26 | -0.00 | 2022-12-16 |
| 7 | Total changed named holdings | 81,593,000 | 0 | 6.46 | 0.00 | ||
| 100 | Unchanged named holdings | 588,157,500 | 0 | 46.60 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 102,000 |
| Turnover | 17,064 |
| Average price | 0.167 |
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