PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 10,432,284 | 26,000 | 4.74 | 0.01 | 2016-01-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 20,000 | 0.05 | 0.01 | 2016-01-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,158,408 | 16,000 | 5.07 | 0.01 | 2016-01-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,031 | 8,000 | 0.46 | 0.00 | 2016-01-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 6,000 | 0.01 | 0.00 | 2016-01-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,160 | 4,000 | 0.20 | 0.00 | 2016-01-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 280,600 | 4,000 | 0.13 | 0.00 | 2016-01-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 9 | C00093 | BNP PARIBAS | 203,251 | -4,000 | 0.09 | -0.00 | 2016-01-07 |
| 10 | C00010 | CITIBANK N.A. | 6,922,274 | -8,000 | 3.15 | -0.00 | 2016-01-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,841 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 795,710 | -24,000 | 0.36 | -0.01 | 2016-01-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,622,410 | -40,000 | 1.65 | -0.02 | 2016-01-07 |
| 13 | Total changed named holdings | 35,029,969 | 0 | 15.92 | 0.00 | ||
| 246 | Unchanged named holdings | 62,472,938 | 0 | 28.40 | 0.00 | ||
| 259 | Total named holdings | 97,502,907 | 0 | 44.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,883,101 | 0 | 1.77 | 0.00 | ||
| 295 | 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 | 2016-01-05 |
| Volume | 92,000 |
| Turnover | 830,500 |
| Average price | 9.027 |
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