PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,818 | 10,000 | 0.17 | 0.00 | 2016-02-04 |
| 2 | C00093 | BNP PARIBAS | 235,351 | 6,000 | 0.11 | 0.00 | 2016-02-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,339,392 | 2,000 | 0.62 | 0.00 | 2016-02-04 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2016-02-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 2,000 | 0.06 | 0.00 | 2016-02-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,275,584 | 2,000 | 4.75 | 0.00 | 2016-02-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,235,600 | 1,000 | 0.57 | 0.00 | 2016-02-04 |
| 8 | C00018 | HANG SENG BANK LTD | 755,035 | 600 | 0.35 | 0.00 | 2016-02-04 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-02-04 |
| 10 | C00010 | CITIBANK N.A. | 6,900,346 | 72 | 3.19 | 0.00 | 2016-02-04 |
| 11 | B01462 | MANGO FINANCIAL LTD | 5,000 | -72 | 0.00 | -0.00 | 2016-02-04 |
| 12 | B01610 | KGI ASIA LTD | 146,284 | -2,000 | 0.07 | -0.00 | 2016-02-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,031 | -6,000 | 0.40 | -0.00 | 2016-02-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,600 | -6,000 | 0.66 | -0.00 | 2016-02-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,145,220 | -6,000 | 0.99 | -0.00 | 2016-02-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,498 | -8,000 | 0.02 | -0.00 | 2016-02-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,258,408 | -156,000 | 4.75 | -0.07 | 2016-02-04 |
| 17 | Total changed named holdings | 36,156,667 | -157,900 | 16.73 | -0.07 | ||
| 241 | Unchanged named holdings | 57,428,440 | 0 | 26.57 | 0.00 | ||
| 258 | Total named holdings | 93,585,107 | -157,900 | 43.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,883,101 | 0 | 1.80 | 0.00 | ||
| 294 | Total securities in CCASS | 97,468,208 | -157,900 | 45.09 | -0.07 | ||
| Securities not in CCASS | 118,691,792 | 157,900 | 54.91 | 0.07 | |||
| 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 | 2016-02-02 |
| Volume | 42,000 |
| Turnover | 357,480 |
| Average price | 8.511 |
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