PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 1,100,174 | 12,000 | 0.51 | 0.01 | 2016-10-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 519,210 | 8,000 | 0.24 | 0.00 | 2016-10-25 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 11,076,200 | 6,000 | 5.13 | 0.00 | 2016-10-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 675,660 | 2,000 | 0.31 | 0.00 | 2016-10-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 334,700 | 2,000 | 0.15 | 0.00 | 2016-10-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,070 | 666 | 0.09 | 0.00 | 2016-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,408 | -2,000 | 0.03 | -0.00 | 2016-10-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,671 | -2,321 | 0.18 | -0.00 | 2016-10-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,065,952 | -2,345 | 6.51 | -0.00 | 2016-10-25 |
| 10 | B01138 | CLSA LTD | 60,000 | -4,000 | 0.03 | -0.00 | 2016-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,873,105 | -4,000 | 5.50 | -0.00 | 2016-10-25 |
| 12 | B01610 | KGI ASIA LTD | 140,584 | -6,000 | 0.07 | -0.00 | 2016-10-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 474,212 | -10,000 | 0.22 | -0.00 | 2016-10-25 |
| 13 | Total changed named holdings | 40,960,946 | 0 | 18.96 | 0.00 | ||
| 231 | Unchanged named holdings | 52,498,312 | 0 | 24.30 | 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 | 2016-10-20 |
| Volume | 28,000 |
| Turnover | 258,620 |
| Average price | 9.236 |
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