China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01584 | CHIEF SECURITIES LTD | 1,143,000 | 60,000 | 0.15 | 0.01 | 2017-06-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,745,000 | 15,000 | 0.63 | 0.00 | 2017-06-14 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 387,000 | 12,000 | 0.05 | 0.00 | 2017-06-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,261,000 | 3,000 | 4.00 | 0.00 | 2017-06-14 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-06-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,827,001 | -60,000 | 2.49 | -0.01 | 2017-06-14 | |
| 6 | Total changed named holdings | 55,363,001 | 0 | 7.32 | 0.00 | |||
| 109 | Unchanged named holdings | 306,810,899 | 0 | 40.57 | 0.00 | |||
| 115 | Total named holdings | 362,173,900 | 0 | 47.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 118 | 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 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 213,000 |
| Turnover | 131,220 |
| Average price | 0.616 |
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