China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,211,000 | 63,000 | 2.67 | 0.01 | 2016-07-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,713,000 | 48,000 | 24.03 | 0.01 | 2016-07-26 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-26 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2016-07-26 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,577,000 | -27,000 | 0.34 | -0.00 | 2016-07-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,315,000 | -30,000 | 3.22 | -0.00 | 2016-07-26 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 54,000 | -69,000 | 0.01 | -0.01 | 2016-07-26 | |
| 7 | Total changed named holdings | 228,990,000 | 0 | 30.28 | 0.00 | |||
| 111 | Unchanged named holdings | 155,037,000 | 0 | 20.50 | 0.00 | |||
| 118 | Total named holdings | 384,027,000 | 0 | 50.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 165,000 | 0 | 0.02 | 0.00 | |||
| 122 | Total securities in CCASS | 384,192,000 | 0 | 50.80 | 0.00 | |||
| Securities not in CCASS | 372,042,000 | 0 | 49.20 | 0.00 | ||||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 162,000 |
| Turnover | 185,670 |
| Average price | 1.146 |
Webb-site Database - Powered By Linux Group