China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2026-06-22 to 2026-06-23
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,821,000 | 150,000 | 0.10 | 0.01 | 2026-06-23 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 4,638,000 | 108,000 | 0.26 | 0.01 | 2026-06-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 72,000 | 0.01 | 0.00 | 2026-06-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,587,000 | 24,000 | 1.86 | 0.00 | 2026-06-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,447,000 | 6,000 | 0.19 | 0.00 | 2026-06-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,213,001 | -3,000 | 1.67 | -0.00 | 2026-06-23 | |
| 7 | B01973 | PC SECURITIES LTD | 9,630,000 | -357,000 | 0.53 | -0.02 | 2026-06-23 | |
| 7 | Total changed named holdings | 83,582,001 | 0 | 4.62 | 0.00 | |||
| 98 | Unchanged named holdings | 1,633,438,119 | 0 | 90.38 | 0.00 | |||
| 105 | Total named holdings | 1,717,020,120 | 0 | 95.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 1,717,047,120 | 0 | 95.01 | 0.00 | |||
| Securities not in CCASS | 90,216,000 | 0 | 4.99 | 0.00 | ||||
| Issued securities | 1,807,263,120 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-18 |
| Volume | 678,000 |
| Turnover | 84,021 |
| Average price | 0.124 |
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