China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,993,000 | 906,000 | 11.44 | 0.06 | 2023-05-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,855,000 | 60,000 | 1.28 | 0.00 | 2023-05-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,598,000 | 60,000 | 0.18 | 0.00 | 2023-05-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,240,000 | 60,000 | 1.17 | 0.00 | 2023-05-25 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,403,000 | 57,000 | 0.16 | 0.00 | 2023-05-25 | |
| 6 | B01610 | KGI ASIA LTD | 5,115,000 | 54,000 | 0.35 | 0.00 | 2023-05-25 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,845,000 | 30,000 | 0.12 | 0.00 | 2023-05-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,000 | 27,000 | 0.03 | 0.00 | 2023-05-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2023-05-25 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -39,000 | 0.00 | -0.00 | 2023-05-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,999,000 | -48,000 | 0.27 | -0.00 | 2023-05-25 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -69,000 | 0.01 | -0.00 | 2023-05-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,402,000 | -87,000 | 1.04 | -0.01 | 2023-05-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,339,000 | -123,000 | 0.16 | -0.01 | 2023-05-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -141,000 | 0.00 | -0.01 | 2023-05-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | -153,000 | 0.01 | -0.01 | 2023-05-25 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 576,000 | -591,000 | 0.04 | -0.04 | 2023-05-25 | |
| 17 | Total changed named holdings | 240,376,000 | 0 | 16.27 | 0.00 | |||
| 100 | Unchanged named holdings | 644,828,020 | 0 | 43.64 | 0.00 | |||
| 117 | Total named holdings | 885,204,020 | 0 | 59.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 885,231,020 | 0 | 59.91 | 0.00 | |||
| Securities not in CCASS | 592,490,100 | 0 | 40.09 | 0.00 | ||||
| Issued securities | 1,477,721,120 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 1,500,000 |
| Turnover | 210,222 |
| Average price | 0.140 |
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