China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-11-22 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,065,000 | 12,000 | 0.14 | 0.00 | 2016-11-22 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,480,000 | 9,000 | 2.44 | 0.00 | 2016-11-22 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | 6,000 | 0.06 | 0.00 | 2016-11-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,999,000 | -3,000 | 0.93 | -0.00 | 2016-11-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,829,000 | -12,000 | 17.30 | -0.00 | 2016-11-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,702,001 | -33,000 | 2.74 | -0.00 | 2016-11-22 | |
| 7 | Total changed named holdings | 178,522,001 | 0 | 23.61 | 0.00 | |||
| 100 | Unchanged named holdings | 205,693,899 | 0 | 27.20 | 0.00 | |||
| 107 | Total named holdings | 384,215,900 | 0 | 50.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 384,227,900 | 0 | 50.81 | 0.00 | |||
| Securities not in CCASS | 372,006,100 | 0 | 49.19 | 0.00 | ||||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 66,000 |
| Turnover | 78,120 |
| Average price | 1.184 |
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