China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,288,000 | 120,000 | 2.42 | 0.02 | 2017-10-24 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 801,000 | -6,000 | 0.11 | -0.00 | 2017-10-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -21,000 | 0.00 | -0.00 | 2017-10-24 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,878,000 | -30,000 | 0.25 | -0.00 | 2017-10-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,191,000 | -30,000 | 0.55 | -0.00 | 2017-10-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,902,001 | -33,000 | 2.10 | -0.00 | 2017-10-24 | |
| 6 | Total changed named holdings | 41,078,001 | 0 | 5.43 | 0.00 | |||
| 107 | Unchanged named holdings | 320,373,899 | 0 | 42.36 | 0.00 | |||
| 113 | Total named holdings | 361,451,900 | 0 | 47.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | 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 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 141,000 |
| Turnover | 107,190 |
| Average price | 0.760 |
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