China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 35,975,000 | 171,000 | 2.03 | 0.01 | 2024-10-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,943,000 | -12,000 | 0.17 | -0.00 | 2024-10-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,149,000 | -27,000 | 9.54 | -0.00 | 2024-10-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,000 | -30,000 | 0.03 | -0.00 | 2024-10-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,214,000 | -102,000 | 0.46 | -0.01 | 2024-10-28 |
| 5 | Total changed named holdings | 216,815,000 | 0 | 12.23 | 0.00 | ||
| 103 | Unchanged named holdings | 963,931,120 | 0 | 54.36 | 0.00 | ||
| 108 | Total named holdings | 1,180,746,120 | 0 | 66.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 1,180,773,120 | 0 | 66.59 | 0.00 | ||
| Securities not in CCASS | 592,490,000 | 0 | 33.41 | 0.00 | |||
| Issued securities | 1,773,263,120 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 273,000 |
| Turnover | 26,781 |
| Average price | 0.098 |
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