PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 52,000 | 0.03 | 0.02 | 2016-08-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,261,600 | 24,000 | 0.58 | 0.01 | 2016-08-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,070 | 24,000 | 0.10 | 0.01 | 2016-08-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,213,408 | 12,000 | 2.41 | 0.01 | 2016-08-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,020 | 12,000 | 0.90 | 0.01 | 2016-08-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 11,056,200 | 8,000 | 5.12 | 0.00 | 2016-08-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,582 | 2,000 | 0.14 | 0.00 | 2016-08-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,110 | 2,000 | 0.46 | 0.00 | 2016-08-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,787,270 | 2,000 | 0.83 | 0.00 | 2016-08-19 |
| 10 | B01416 | VC BROKERAGE LTD | 24,000 | -200 | 0.01 | -0.00 | 2016-08-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,526 | -1,800 | 0.00 | -0.00 | 2016-08-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2016-08-19 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,791 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 597,763 | -2,000 | 0.28 | -0.00 | 2016-08-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 320,700 | -2,000 | 0.15 | -0.00 | 2016-08-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,847,105 | -2,000 | 5.48 | -0.00 | 2016-08-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,370,408 | -6,000 | 1.10 | -0.00 | 2016-08-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,778 | -6,000 | 0.03 | -0.00 | 2016-08-19 |
| 19 | B01740 | WIN SECURITIES LTD | 85,000 | -6,000 | 0.04 | -0.00 | 2016-08-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,174 | -14,000 | 0.31 | -0.01 | 2016-08-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 395,510 | -16,000 | 0.18 | -0.01 | 2016-08-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,160 | -36,000 | 0.10 | -0.02 | 2016-08-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,252,123 | -42,000 | 6.60 | -0.02 | 2016-08-19 |
| 23 | Total changed named holdings | 53,685,298 | 0 | 24.85 | 0.00 | ||
| 225 | Unchanged named holdings | 39,858,860 | 0 | 18.45 | 0.00 | ||
| 248 | Total named holdings | 93,544,158 | 0 | 43.31 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,615,828 | 0 | 1.67 | 0.00 | ||
| 279 | Total securities in CCASS | 97,159,986 | 0 | 44.98 | 0.00 | ||
| Securities not in CCASS | 118,840,014 | 0 | 55.02 | 0.00 | |||
| Issued securities | 216,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 158,200 |
| Turnover | 1,471,244 |
| Average price | 9.300 |
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