PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 10,543,584 | 278,000 | 4.88 | 0.13 | 2016-02-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,348,408 | 26,000 | 4.79 | 0.01 | 2016-02-26 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,565,120 | 14,000 | 0.72 | 0.01 | 2016-02-26 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | 14,000 | 0.03 | 0.01 | 2016-02-26 |
| 5 | B01610 | KGI ASIA LTD | 148,284 | 2,000 | 0.07 | 0.00 | 2016-02-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 339,530 | -1,000 | 0.16 | -0.00 | 2016-02-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,733 | -1,400 | 0.00 | -0.00 | 2016-02-26 |
| 8 | B01275 | SANFULL SECURITIES LTD | 63,060 | -1,500 | 0.03 | -0.00 | 2016-02-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2016-02-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 427,210 | -2,000 | 0.20 | -0.00 | 2016-02-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-02-26 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2016-02-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -2,000 | 0.07 | -0.00 | 2016-02-26 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2016-02-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 258,700 | -2,000 | 0.12 | -0.00 | 2016-02-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,878 | -2,000 | 0.01 | -0.00 | 2016-02-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,787,270 | -2,000 | 0.83 | -0.00 | 2016-02-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,818 | -4,000 | 0.16 | -0.00 | 2016-02-26 |
| 19 | B01450 | DL BROKERAGE LTD | 800 | -4,000 | 0.00 | -0.00 | 2016-02-26 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2016-02-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,184 | -4,000 | 1.32 | -0.00 | 2016-02-26 |
| 22 | C00093 | BNP PARIBAS | 223,351 | -6,000 | 0.10 | -0.00 | 2016-02-26 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -6,000 | 0.10 | -0.00 | 2016-02-26 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 515,710 | -12,000 | 0.24 | -0.01 | 2016-02-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,591,910 | -12,500 | 1.66 | -0.01 | 2016-02-26 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | -14,000 | 0.01 | -0.01 | 2016-02-26 |
| 27 | C00010 | CITIBANK N.A. | 6,894,346 | -16,000 | 3.19 | -0.01 | 2016-02-26 |
| 28 | B01267 | WINFULL SECURITIES LTD | 3,680 | -31,600 | 0.00 | -0.01 | 2016-02-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,061 | -34,000 | 0.37 | -0.02 | 2016-02-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,196,905 | -164,000 | 7.04 | -0.08 | 2016-02-26 |
| 30 | Total changed named holdings | 56,490,542 | 0 | 26.15 | 0.00 | ||
| 227 | Unchanged named holdings | 37,094,565 | 0 | 17.17 | 0.00 | ||
| 257 | Total named holdings | 93,585,107 | 0 | 43.33 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,883,101 | 0 | 1.80 | 0.00 | ||
| 293 | Total securities in CCASS | 97,468,208 | 0 | 45.12 | 0.00 | ||
| Securities not in CCASS | 118,531,792 | 0 | 54.88 | 0.00 | |||
| Issued securities | 216,000,000 | 0 | 100.00 | 0.00 | 2016-02-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 347,100 |
| Turnover | 3,139,590 |
| Average price | 9.045 |
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