China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 903,000 | 189,000 | 0.05 | 0.01 | 2025-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,157,000 | 87,000 | 1.14 | 0.00 | 2025-02-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,665,000 | 72,000 | 9.57 | 0.00 | 2025-02-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,922,000 | 3,000 | 0.16 | 0.00 | 2025-02-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | -3,000 | 0.01 | -0.00 | 2025-02-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2025-02-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,827,001 | -9,000 | 1.79 | -0.00 | 2025-02-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,749,000 | -30,000 | 0.10 | -0.00 | 2025-02-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,168,000 | -306,000 | 2.15 | -0.02 | 2025-02-06 |
| 9 | Total changed named holdings | 265,691,001 | 0 | 14.98 | 0.00 | ||
| 98 | Unchanged named holdings | 1,346,914,119 | 0 | 75.96 | 0.00 | ||
| 107 | Total named holdings | 1,612,605,120 | 0 | 90.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,612,632,120 | 0 | 90.94 | 0.00 | ||
| Securities not in CCASS | 160,631,000 | 0 | 9.06 | 0.00 | |||
| Issued securities | 1,773,263,120 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 351,000 |
| Turnover | 41,718 |
| Average price | 0.119 |
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