China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,139,000 | 192,000 | 0.55 | 0.03 | 2017-05-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,644,000 | 6,000 | 16.61 | 0.00 | 2017-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2017-05-04 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-05-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,635,000 | -33,000 | 1.80 | -0.00 | 2017-05-04 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2017-05-04 | |
| 6 | Total changed named holdings | 143,427,000 | 0 | 18.97 | 0.00 | |||
| 110 | Unchanged named holdings | 218,746,900 | 0 | 28.93 | 0.00 | |||
| 116 | Total named holdings | 362,173,900 | 0 | 47.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 119 | Total securities in CCASS | 362,345,900 | 0 | 47.91 | 0.00 | |||
| Securities not in CCASS | 393,888,100 | 0 | 52.09 | 0.00 | ||||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 204,000 |
| Turnover | 148,980 |
| Average price | 0.730 |
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