China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | 408,000 | 75,000 | 0.02 | 0.00 | 2025-04-07 |
| 2 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,110,696,520 | 36,000 | 62.64 | 0.00 | 2025-04-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,754,000 | 12,000 | 0.16 | 0.00 | 2025-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,079,001 | -3,000 | 1.81 | -0.00 | 2025-04-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,100,000 | -120,000 | 2.77 | -0.01 | 2025-04-07 |
| 5 | Total changed named holdings | 1,195,037,521 | 0 | 67.39 | 0.00 | ||
| 102 | Unchanged named holdings | 538,461,599 | 0 | 30.37 | 0.00 | ||
| 107 | Total named holdings | 1,733,499,120 | 0 | 97.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,733,526,120 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 39,737,000 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,773,263,120 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 8,982,000 |
| Turnover | 932,325 |
| Average price | 0.104 |
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