CCASS holding changes

PLAYMATES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00635	1994-01-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	318,700	22,000	0.15	0.01	2016-06-22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,868,408	6,000	2.25	0.00	2016-06-22
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	669,061	2,000	0.31	0.00	2016-06-22
4	B01769	ONE CHINA SECURITIES LTD	7,800	-1,000	0.00	-0.00	2016-06-22
5	B01220	WING ON CHEONG SECURITIES CO LTD	92,200	-1,000	0.04	-0.00	2016-06-22
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	45,498	-2,000	0.02	-0.00	2016-06-22
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	291,372	-4,000	0.13	-0.00	2016-06-22
8	B01130	BOCI SECURITIES LTD	668,212	-22,000	0.31	-0.01	2016-06-22
8		Total changed named holdings	6,961,251	0	3.22	0.00
241		Unchanged named holdings	86,597,214	0	40.07	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)