China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | 147,718,000 | 116,321,000 | 8.33 | 6.56 | 2024-06-28 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 27,000 | 0.01 | 0.00 | 2024-06-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2024-06-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,014,000 | 3,000 | 10.04 | 0.00 | 2024-06-28 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,000 | -12,000 | 0.01 | -0.00 | 2024-06-28 | |
| 6 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-06-28 | |
| 7 | B02054 | BLUEMOUNT SECURITIES LTD | 57,906,000 | -116,321,000 | 3.27 | -6.56 | 2024-06-28 | |
| 7 | Total changed named holdings | 384,298,000 | 0 | 21.67 | 0.00 | |||
| 103 | Unchanged named holdings | 796,448,120 | 0 | 44.91 | 0.00 | |||
| 110 | Total named holdings | 1,180,746,120 | 0 | 66.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 1,180,773,120 | 0 | 66.59 | 0.00 | |||
| Securities not in CCASS | 592,490,000 | 0 | 33.41 | 0.00 | ||||
| Issued securities | 1,773,263,120 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 42,000 |
| Turnover | 4,377 |
| Average price | 0.104 |
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