China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,380,000 | 144,000 | 0.08 | 0.01 | 2025-04-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,802,000 | 9,000 | 0.16 | 0.00 | 2025-04-28 |
| 3 | C00093 | BNP PARIBAS | 261,000 | -3,000 | 0.01 | -0.00 | 2025-04-28 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,599,000 | -3,000 | 0.09 | -0.00 | 2025-04-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | -27,000 | 0.01 | -0.00 | 2025-04-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -27,000 | 0.00 | -0.00 | 2025-04-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,908,000 | -93,000 | 2.71 | -0.01 | 2025-04-28 |
| 7 | Total changed named holdings | 55,127,000 | 0 | 3.05 | 0.00 | ||
| 100 | Unchanged named holdings | 1,678,372,120 | 0 | 92.87 | 0.00 | ||
| 107 | Total named holdings | 1,733,499,120 | 0 | 95.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,733,526,120 | 0 | 95.92 | 0.00 | ||
| Securities not in CCASS | 73,737,000 | 0 | 4.08 | 0.00 | |||
| Issued securities | 1,807,263,120 | 0 | 100.00 | 0.00 | 2025-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-24 |
| Volume | 159,000 |
| Turnover | 20,838 |
| Average price | 0.131 |
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