China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | 170,766,000 | 804,000 | 11.56 | 0.05 | 2023-06-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,465,000 | 225,000 | 1.18 | 0.02 | 2023-06-27 |
| 3 | C00093 | BNP PARIBAS | 408,000 | 153,000 | 0.03 | 0.01 | 2023-06-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,772,000 | 123,000 | 0.19 | 0.01 | 2023-06-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,000 | 30,000 | 0.03 | 0.00 | 2023-06-27 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,929,000 | 3,000 | 0.13 | 0.00 | 2023-06-27 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 126,000 | -24,000 | 0.01 | -0.00 | 2023-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,678,000 | -39,000 | 1.26 | -0.00 | 2023-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,840,000 | -54,000 | 0.46 | -0.00 | 2023-06-27 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,950,000 | -519,000 | 0.13 | -0.04 | 2023-06-27 |
| 11 | B01728 | AJ SECURITIES LTD | 0 | -702,000 | -0.05 | 2023-06-27 | |
| 11 | Total changed named holdings | 221,330,000 | 0 | 14.98 | 0.00 | ||
| 102 | Unchanged named holdings | 663,874,020 | 0 | 44.93 | 0.00 | ||
| 113 | Total named holdings | 885,204,020 | 0 | 59.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 885,231,020 | 0 | 59.91 | 0.00 | ||
| Securities not in CCASS | 592,490,100 | 0 | 40.09 | 0.00 | |||
| Issued securities | 1,477,721,120 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 1,905,000 |
| Turnover | 241,233 |
| Average price | 0.127 |
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