PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 1,194,174 | 22,000 | 0.55 | 0.01 | 2016-10-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,020 | 20,000 | 0.95 | 0.01 | 2016-10-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 20,000 | 0.02 | 0.01 | 2016-10-28 |
| 4 | C00010 | CITIBANK N.A. | 7,136,049 | 10,000 | 3.30 | 0.00 | 2016-10-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 6,000 | 0.06 | 0.00 | 2016-10-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 482,212 | 4,000 | 0.22 | 0.00 | 2016-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 338,700 | 4,000 | 0.16 | 0.00 | 2016-10-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,225 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,327,300 | 2,000 | 1.54 | 0.00 | 2016-10-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 2,000 | 0.04 | 0.00 | 2016-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | 2,000 | 0.24 | 0.00 | 2016-10-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 11,080,200 | 2,000 | 5.13 | 0.00 | 2016-10-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,110 | -2,000 | 0.41 | -0.00 | 2016-10-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,871,105 | -4,000 | 5.50 | -0.00 | 2016-10-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,260 | -6,964 | 0.17 | -0.00 | 2016-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,042,408 | -38,000 | 0.95 | -0.02 | 2016-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,959,363 | -49,036 | 6.46 | -0.02 | 2016-10-28 |
| 17 | Total changed named holdings | 55,498,126 | -2,000 | 25.69 | -0.00 | ||
| 227 | Unchanged named holdings | 37,959,132 | 0 | 17.57 | 0.00 | ||
| 244 | Total named holdings | 93,457,258 | -2,000 | 43.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,641,828 | 0 | 1.69 | 0.00 | ||
| 276 | Total securities in CCASS | 97,099,086 | -2,000 | 44.95 | -0.00 | ||
| Securities not in CCASS | 118,900,914 | 2,000 | 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 | 2016-10-26 |
| Volume | 122,000 |
| Turnover | 1,106,680 |
| Average price | 9.071 |
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