PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,494,556 | 46,000 | 6.24 | 0.02 | 2016-05-04 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 108,000 | 20,000 | 0.05 | 0.01 | 2016-05-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,530,408 | 8,000 | 2.10 | 0.00 | 2016-05-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 282,700 | 8,000 | 0.13 | 0.00 | 2016-05-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,818 | 4,000 | 0.12 | 0.00 | 2016-05-04 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 46,816 | 2,880 | 0.02 | 0.00 | 2016-05-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 8 | C00093 | BNP PARIBAS | 504,077 | 200 | 0.23 | 0.00 | 2016-05-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,851 | -200 | 0.00 | -0.00 | 2016-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,428,310 | -600 | 1.59 | -0.00 | 2016-05-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,861 | -600 | 0.00 | -0.00 | 2016-05-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 668,940 | -4,000 | 0.31 | -0.00 | 2016-05-04 |
| 13 | B01416 | VC BROKERAGE LTD | 26,200 | -4,000 | 0.01 | -0.00 | 2016-05-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,840 | -6,000 | 0.12 | -0.00 | 2016-05-04 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 435,710 | -8,400 | 0.20 | -0.00 | 2016-05-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,820 | -12,400 | 0.87 | -0.01 | 2016-05-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,469,120 | -20,000 | 0.68 | -0.01 | 2016-05-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,884 | -20,000 | 0.13 | -0.01 | 2016-05-04 |
| 18 | Total changed named holdings | 27,699,911 | 14,880 | 12.82 | 0.01 | ||
| 237 | Unchanged named holdings | 65,910,764 | 0 | 30.50 | 0.00 | ||
| 255 | Total named holdings | 93,610,675 | 14,880 | 43.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,877,773 | 0 | 1.79 | 0.00 | ||
| 290 | Total securities in CCASS | 97,488,448 | 14,880 | 45.11 | 0.01 | ||
| Securities not in CCASS | 118,624,152 | -14,880 | 54.89 | -0.01 | |||
| Issued securities | 216,112,600 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 69,400 |
| Turnover | 676,946 |
| Average price | 9.754 |
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