PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,184 | 4,000 | 1.32 | 0.00 | 2016-02-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,400 | 4,000 | 0.22 | 0.00 | 2016-02-11 |
| 3 | C00093 | BNP PARIBAS | 241,351 | 2,000 | 0.11 | 0.00 | 2016-02-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,372,905 | 2,000 | 7.11 | 0.00 | 2016-02-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 260,700 | -4,000 | 0.12 | -0.00 | 2016-02-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,031 | -8,000 | 0.40 | -0.00 | 2016-02-11 |
| 6 | Total changed named holdings | 20,060,571 | 0 | 9.28 | 0.00 | ||
| 252 | Unchanged named holdings | 73,524,536 | 0 | 34.01 | 0.00 | ||
| 258 | Total named holdings | 93,585,107 | 0 | 43.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,883,101 | 0 | 1.80 | 0.00 | ||
| 294 | Total securities in CCASS | 97,468,208 | 0 | 45.09 | 0.00 | ||
| Securities not in CCASS | 118,691,792 | 0 | 54.91 | 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 | 2016-02-04 |
| Volume | 12,000 |
| Turnover | 101,160 |
| Average price | 8.430 |
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