China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | 161,070,000 | 141,000 | 10.90 | 0.01 | 2023-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 99,000 | 0.02 | 0.01 | 2023-10-17 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 0 | -99,000 | -0.01 | 2023-10-17 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | -141,000 | 0.01 | -0.01 | 2023-10-17 |
| 4 | Total changed named holdings | 161,490,000 | 0 | 10.93 | 0.00 | ||
| 106 | Unchanged named holdings | 723,714,120 | 0 | 48.98 | 0.00 | ||
| 110 | Total named holdings | 885,204,120 | 0 | 59.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 885,231,120 | 0 | 59.91 | 0.00 | ||
| Securities not in CCASS | 592,490,000 | 0 | 40.09 | 0.00 | |||
| Issued securities | 1,477,721,120 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-13 |
| Volume | 240,000 |
| Turnover | 25,242 |
| Average price | 0.105 |
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