China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,110,933,520 | 414,000 | 62.65 | 0.02 | 2025-04-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 930,000 | 360,000 | 0.05 | 0.02 | 2025-04-10 |
| 3 | C00093 | BNP PARIBAS | 216,000 | -3,000 | 0.01 | -0.00 | 2025-04-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,064,001 | -6,000 | 1.81 | -0.00 | 2025-04-10 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 93,000 | -30,000 | 0.01 | -0.00 | 2025-04-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,473,000 | -30,000 | 0.25 | -0.00 | 2025-04-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,602,000 | -60,000 | 0.09 | -0.00 | 2025-04-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,851,000 | -132,000 | 2.75 | -0.01 | 2025-04-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | -207,000 | 0.01 | -0.01 | 2025-04-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,622,000 | -306,000 | 2.12 | -0.02 | 2025-04-10 |
| 10 | Total changed named holdings | 1,236,925,521 | 0 | 69.75 | 0.00 | ||
| 97 | Unchanged named holdings | 496,573,599 | 0 | 28.00 | 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 | 2025-04-08 |
| Volume | 780,000 |
| Turnover | 88,434 |
| Average price | 0.113 |
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