PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,406,284 | 42,000 | 4.73 | 0.02 | 2016-01-06 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | 24,000 | 0.02 | 0.01 | 2016-01-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 16,000 | 0.03 | 0.01 | 2016-01-06 |
| 4 | C00010 | CITIBANK N.A. | 6,930,274 | 12,000 | 3.15 | 0.01 | 2016-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,662,410 | 8,000 | 1.66 | 0.00 | 2016-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,031 | 8,000 | 0.46 | 0.00 | 2016-01-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,160 | 6,000 | 0.20 | 0.00 | 2016-01-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,142,408 | 6,000 | 5.06 | 0.00 | 2016-01-06 |
| 9 | B01740 | WIN SECURITIES LTD | 97,000 | 6,000 | 0.04 | 0.00 | 2016-01-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,400 | 4,000 | 0.21 | 0.00 | 2016-01-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 282,700 | 2,000 | 0.13 | 0.00 | 2016-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,878 | 200 | 0.01 | 0.00 | 2016-01-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,498 | 168 | 0.03 | 0.00 | 2016-01-06 |
| 14 | B01462 | MANGO FINANCIAL LTD | 5,072 | -168 | 0.00 | -0.00 | 2016-01-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,869 | -200 | 0.24 | -0.00 | 2016-01-06 |
| 16 | C00093 | BNP PARIBAS | 207,251 | -2,000 | 0.09 | -0.00 | 2016-01-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,334,561 | -2,000 | 0.61 | -0.00 | 2016-01-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2016-01-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | -4,000 | 0.04 | -0.00 | 2016-01-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 717,412 | -10,000 | 0.33 | -0.00 | 2016-01-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,427,120 | -16,000 | 0.65 | -0.01 | 2016-01-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,600 | -44,000 | 0.62 | -0.02 | 2016-01-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,818 | -54,000 | 0.17 | -0.02 | 2016-01-06 |
| 23 | Total changed named holdings | 40,739,746 | 0 | 18.52 | 0.00 | ||
| 235 | Unchanged named holdings | 56,763,161 | 0 | 25.80 | 0.00 | ||
| 258 | Total named holdings | 97,502,907 | 0 | 44.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,883,101 | 0 | 1.77 | 0.00 | ||
| 294 | Total securities in CCASS | 101,386,008 | 0 | 46.08 | 0.00 | ||
| Securities not in CCASS | 118,613,992 | 0 | 53.92 | 0.00 | |||
| Issued securities | 220,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 170,000 |
| Turnover | 1,536,720 |
| Average price | 9.040 |
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