PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01632 | WAI FAT SECURITIES LTD | 528,000 | 50,000 | 0.24 | 0.02 | 2016-07-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,958,408 | 48,000 | 2.30 | 0.02 | 2016-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,043,612 | 12,000 | 6.50 | 0.01 | 2016-07-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,160 | 10,000 | 0.14 | 0.00 | 2016-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,207,660 | 8,000 | 1.49 | 0.00 | 2016-07-04 |
| 6 | C00010 | CITIBANK N.A. | 6,746,873 | 6,000 | 3.12 | 0.00 | 2016-07-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,000 | 2,000 | 0.10 | 0.00 | 2016-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2016-07-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,405,120 | -4,000 | 0.65 | -0.00 | 2016-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,818 | -8,000 | 0.13 | -0.00 | 2016-07-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,061 | -8,000 | 0.31 | -0.00 | 2016-07-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,905,105 | -8,000 | 5.51 | -0.00 | 2016-07-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,300 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 300,700 | -20,000 | 0.14 | -0.01 | 2016-07-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 636,212 | -32,000 | 0.29 | -0.01 | 2016-07-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,843 | -44,000 | 0.16 | -0.02 | 2016-07-04 |
| 16 | Total changed named holdings | 45,562,872 | 0 | 21.09 | 0.00 | ||
| 232 | Unchanged named holdings | 47,995,593 | 0 | 22.22 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 146,000 |
| Turnover | 1,480,120 |
| Average price | 10.138 |
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