PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,656 | 20,000 | 0.44 | 0.01 | 2016-09-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,908 | 6,000 | 0.03 | 0.00 | 2016-09-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,582 | 4,000 | 0.16 | 0.00 | 2016-09-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,160 | 2,000 | 0.13 | 0.00 | 2016-09-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,426 | 400 | 0.00 | 0.00 | 2016-09-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,430 | -2,400 | 0.06 | -0.00 | 2016-09-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,120,408 | -30,000 | 0.98 | -0.01 | 2016-09-27 |
| 7 | Total changed named holdings | 3,897,570 | 0 | 1.80 | 0.00 | ||
| 239 | Unchanged named holdings | 89,561,188 | 0 | 41.46 | 0.00 | ||
| 246 | Total named holdings | 93,458,758 | 0 | 43.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,641,828 | 0 | 1.69 | 0.00 | ||
| 278 | Total securities in CCASS | 97,100,586 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 118,899,414 | 0 | 55.05 | 0.00 | |||
| Issued securities | 216,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 34,400 |
| Turnover | 313,800 |
| Average price | 9.122 |
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