PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,591,120 | 26,000 | 0.74 | 0.01 | 2016-03-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,416,408 | 20,000 | 4.82 | 0.01 | 2016-03-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,160 | 18,000 | 0.09 | 0.01 | 2016-03-04 |
| 4 | C00010 | CITIBANK N.A. | 6,900,346 | 8,000 | 3.19 | 0.00 | 2016-03-04 |
| 5 | C00093 | BNP PARIBAS | 235,351 | 6,000 | 0.11 | 0.00 | 2016-03-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,600 | 6,000 | 0.64 | 0.00 | 2016-03-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-03-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 290,700 | 2,000 | 0.13 | 0.00 | 2016-03-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,769 | 2,000 | 0.25 | 0.00 | 2016-03-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,710 | 2,000 | 0.45 | 0.00 | 2016-03-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,233 | 500 | 0.00 | 0.00 | 2016-03-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 339,030 | -500 | 0.16 | -0.00 | 2016-03-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,818 | -2,000 | 0.16 | -0.00 | 2016-03-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,232,600 | -2,000 | 0.57 | -0.00 | 2016-03-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,878 | -2,000 | 0.01 | -0.00 | 2016-03-04 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2016-03-04 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 270,700 | -12,000 | 0.13 | -0.01 | 2016-03-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,559,910 | -20,000 | 1.65 | -0.01 | 2016-03-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,812,908 | -20,000 | 1.30 | -0.01 | 2016-03-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,065,220 | -24,000 | 0.96 | -0.01 | 2016-03-04 |
| 21 | Total changed named holdings | 33,223,461 | 0 | 15.38 | 0.00 | ||
| 235 | Unchanged named holdings | 60,391,646 | 0 | 27.96 | 0.00 | ||
| 256 | Total named holdings | 93,615,107 | 0 | 43.34 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,853,101 | 0 | 1.78 | 0.00 | ||
| 292 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 136,500 |
| Turnover | 1,234,395 |
| Average price | 9.043 |
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