PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,031 | 6,000 | 0.41 | 0.00 | 2016-02-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,414,408 | 4,000 | 4.82 | 0.00 | 2016-02-03 |
| 3 | C00093 | BNP PARIBAS | 229,351 | 2,000 | 0.11 | 0.00 | 2016-02-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2016-02-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2016-02-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 11,040,200 | -4,000 | 5.11 | -0.00 | 2016-02-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 340,530 | -12,000 | 0.16 | -0.01 | 2016-02-03 |
| 7 | Total changed named holdings | 22,943,520 | 0 | 10.61 | 0.00 | ||
| 250 | Unchanged named holdings | 70,799,487 | 0 | 32.75 | 0.00 | ||
| 257 | Total named holdings | 93,743,007 | 0 | 43.37 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,883,101 | 0 | 1.80 | 0.00 | ||
| 293 | Total securities in CCASS | 97,626,108 | 0 | 45.16 | 0.00 | ||
| Securities not in CCASS | 118,533,892 | 0 | 54.84 | 0.00 | |||
| Issued securities | 216,160,000 | 0 | 100.00 | 0.00 | 2016-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 18,000 |
| Turnover | 154,340 |
| Average price | 8.574 |
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