PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 14,031,612 | 6,000 | 6.50 | 0.00 | 2016-06-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | 2,000 | 0.10 | 0.00 | 2016-06-29 |
| 3 | C00010 | CITIBANK N.A. | 6,752,873 | 985 | 3.13 | 0.00 | 2016-06-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,843 | -985 | 0.18 | -0.00 | 2016-06-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -2,000 | 0.06 | -0.00 | 2016-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,506,408 | -2,000 | 1.16 | -0.00 | 2016-06-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,405,120 | -4,000 | 0.65 | -0.00 | 2016-06-29 |
| 7 | Total changed named holdings | 25,419,856 | 0 | 11.77 | 0.00 | ||
| 241 | Unchanged named holdings | 68,138,609 | 0 | 31.55 | 0.00 | ||
| 248 | Total named holdings | 93,558,465 | 0 | 43.31 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,843,828 | 0 | 1.78 | 0.00 | ||
| 280 | Total securities in CCASS | 97,402,293 | 0 | 45.09 | 0.00 | ||
| Securities not in CCASS | 118,597,707 | 0 | 54.91 | 0.00 | |||
| Issued securities | 216,000,000 | 0 | 100.00 | 0.00 | 2016-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 4,000 |
| Turnover | 39,860 |
| Average price | 9.965 |
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