PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 13,868,556 | 28,000 | 6.42 | 0.01 | 2016-06-16 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 478,000 | 12,000 | 0.22 | 0.01 | 2016-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,207,660 | 2,000 | 1.48 | 0.00 | 2016-06-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,110 | -6,000 | 0.47 | -0.00 | 2016-06-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,061 | -12,000 | 0.31 | -0.01 | 2016-06-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,411,120 | -24,000 | 0.65 | -0.01 | 2016-06-16 |
| 6 | Total changed named holdings | 20,638,507 | 0 | 9.55 | 0.00 | ||
| 243 | Unchanged named holdings | 72,919,958 | 0 | 33.74 | 0.00 | ||
| 249 | Total named holdings | 93,558,465 | 0 | 43.29 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,843,828 | 0 | 1.78 | 0.00 | ||
| 281 | Total securities in CCASS | 97,402,293 | 0 | 45.07 | 0.00 | ||
| Securities not in CCASS | 118,710,307 | 0 | 54.93 | 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 | 2016-06-14 |
| Volume | 18,000 |
| Turnover | 180,000 |
| Average price | 10.000 |
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