China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,713,000 | 153,000 | 0.26 | 0.01 | 2025-08-28 |
| 2 | C00010 | CITIBANK N.A. | 1,017,000 | 12,000 | 0.06 | 0.00 | 2025-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,922,000 | 6,000 | 0.16 | 0.00 | 2025-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,659,000 | 3,000 | 0.09 | 0.00 | 2025-08-28 |
| 5 | C00093 | BNP PARIBAS | 234,000 | -3,000 | 0.01 | -0.00 | 2025-08-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | -0.00 | 2025-08-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,721,000 | -12,000 | 1.59 | -0.00 | 2025-08-28 |
| 8 | B01973 | PC SECURITIES LTD | 11,259,000 | -153,000 | 0.62 | -0.01 | 2025-08-28 |
| 8 | Total changed named holdings | 50,525,000 | 0 | 2.80 | 0.00 | ||
| 97 | Unchanged named holdings | 1,651,330,120 | 0 | 91.37 | 0.00 | ||
| 105 | Total named holdings | 1,701,855,120 | 0 | 94.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,701,882,120 | 0 | 94.17 | 0.00 | ||
| Securities not in CCASS | 105,381,000 | 0 | 5.83 | 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 | 2025-08-26 |
| Volume | 174,000 |
| Turnover | 20,628 |
| Average price | 0.119 |
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