PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 1,102,174 | 8,000 | 0.51 | 0.00 | 2016-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,072,470 | -839 | 6.52 | -0.00 | 2016-10-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,153 | -1,161 | 0.18 | -0.00 | 2016-10-20 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,721 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,189,408 | -4,000 | 2.40 | -0.00 | 2016-10-20 |
| 5 | Total changed named holdings | 20,758,926 | 0 | 9.61 | 0.00 | ||
| 239 | Unchanged named holdings | 72,700,332 | 0 | 33.66 | 0.00 | ||
| 244 | Total named holdings | 93,459,258 | 0 | 43.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,641,828 | 0 | 1.69 | 0.00 | ||
| 276 | Total securities in CCASS | 97,101,086 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 118,898,914 | 0 | 55.05 | 0.00 | |||
| Issued securities | 216,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 8,000 |
| Turnover | 73,680 |
| Average price | 9.210 |
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