China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,564,000 | 60,000 | 0.47 | 0.01 | 2017-08-15 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,917,000 | 30,000 | 0.25 | 0.00 | 2017-08-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,833,000 | 15,000 | 0.64 | 0.00 | 2017-08-15 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2017-08-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,656,000 | 9,000 | 16.22 | 0.00 | 2017-08-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,606,001 | 3,000 | 2.33 | 0.00 | 2017-08-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,238,000 | -15,000 | 1.88 | -0.00 | 2017-08-15 | |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 144,000 | -117,000 | 0.02 | -0.02 | 2017-08-15 | |
| 8 | Total changed named holdings | 164,985,001 | 0 | 21.82 | 0.00 | |||
| 112 | Unchanged named holdings | 196,466,899 | 0 | 25.98 | 0.00 | |||
| 120 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 361,451,900 | 0 | 47.80 | 0.00 | |||
| Securities not in CCASS | 394,782,100 | 0 | 52.20 | 0.00 | ||||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 156,000 |
| Turnover | 106,740 |
| Average price | 0.684 |
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