PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,600 | 30,000 | 0.42 | 0.01 | 2016-06-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 497,400 | 20,000 | 0.23 | 0.01 | 2016-06-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,951,008 | 10,000 | 2.29 | 0.00 | 2016-06-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 345,030 | 8,000 | 0.16 | 0.00 | 2016-06-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 296,700 | 4,000 | 0.14 | 0.00 | 2016-06-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2016-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 2,000 | 0.05 | 0.00 | 2016-06-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,939,105 | 2,000 | 5.52 | 0.00 | 2016-06-13 |
| 9 | C00093 | BNP PARIBAS | 227,364 | -2,000 | 0.11 | -0.00 | 2016-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,538,408 | -2,000 | 1.17 | -0.00 | 2016-06-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,794 | -2,000 | 0.23 | -0.00 | 2016-06-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,036 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 276,700 | -2,000 | 0.13 | -0.00 | 2016-06-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,160 | -10,000 | 0.16 | -0.00 | 2016-06-13 |
| 15 | C00010 | CITIBANK N.A. | 6,756,388 | -24,000 | 3.13 | -0.01 | 2016-06-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,207,660 | -34,000 | 1.48 | -0.02 | 2016-06-13 |
| 16 | Total changed named holdings | 32,922,353 | 0 | 15.23 | 0.00 | ||
| 233 | Unchanged named holdings | 60,748,112 | 0 | 28.11 | 0.00 | ||
| 249 | Total named holdings | 93,670,465 | 0 | 43.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,843,828 | 0 | 1.78 | 0.00 | ||
| 281 | Total securities in CCASS | 97,514,293 | 0 | 45.12 | 0.00 | ||
| Securities not in CCASS | 118,598,307 | 0 | 54.88 | 0.00 | |||
| Issued securities | 216,112,600 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 58,000 |
| Turnover | 601,600 |
| Average price | 10.372 |
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