China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2025-08-05 to 2025-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,112,298,520 | 819,000 | 61.55 | 0.05 | 2025-08-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,922,000 | 9,000 | 0.16 | 0.00 | 2025-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,983,001 | -3,000 | 1.77 | -0.00 | 2025-08-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | -12,000 | 0.00 | -0.00 | 2025-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,495,000 | -120,000 | 0.69 | -0.01 | 2025-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | -171,000 | 0.01 | -0.01 | 2025-08-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,556,000 | -522,000 | 1.58 | -0.03 | 2025-08-06 |
| 7 | Total changed named holdings | 1,188,407,521 | 0 | 65.76 | 0.00 | ||
| 99 | Unchanged named holdings | 501,693,599 | 0 | 27.76 | 0.00 | ||
| 106 | Total named holdings | 1,690,101,120 | 0 | 93.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,690,128,120 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 117,135,000 | 0 | 6.48 | 0.00 | |||
| Issued securities | 1,807,263,120 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 837,000 |
| Turnover | 98,112 |
| Average price | 0.117 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy