China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2025-01-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,377,000 | -3,000 | 9.55 | -0.00 | 2025-01-13 |
| 2 | Total changed named holdings | 169,527,000 | 0 | 9.56 | 0.00 | ||
| 104 | Unchanged named holdings | 1,011,219,120 | 0 | 57.03 | 0.00 | ||
| 106 | Total named holdings | 1,180,746,120 | 0 | 66.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 3,000 |
| Turnover | 303 |
| Average price | 0.101 |
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