China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,889,000 | 117,000 | 0.20 | 0.01 | 2023-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,000 | 21,000 | 0.03 | 0.00 | 2023-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,435,000 | -30,000 | 1.18 | -0.00 | 2023-07-05 |
| 4 | C00093 | BNP PARIBAS | 417,000 | -108,000 | 0.03 | -0.01 | 2023-07-05 |
| 4 | Total changed named holdings | 21,176,000 | 0 | 1.43 | 0.00 | ||
| 109 | Unchanged named holdings | 864,028,020 | 0 | 58.47 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 138,000 |
| Turnover | 15,891 |
| Average price | 0.115 |
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