China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | 240,000 | 81,000 | 0.01 | 0.00 | 2025-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,286,000 | -81,000 | 2.73 | -0.00 | 2025-07-04 |
| 2 | Total changed named holdings | 49,526,000 | 0 | 2.74 | 0.00 | ||
| 105 | Unchanged named holdings | 1,683,973,120 | 0 | 93.18 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 81,000 |
| Turnover | 8,586 |
| Average price | 0.106 |
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