PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01130 | BOCI SECURITIES LTD | 540,212 | 58,000 | 0.25 | 0.03 | 2016-10-31 |
| 2 | C00010 | CITIBANK N.A. | 7,178,049 | 42,000 | 3.32 | 0.02 | 2016-10-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,208,992 | 20,000 | 0.56 | 0.01 | 2016-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,174 | 20,000 | 0.56 | 0.01 | 2016-10-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,160 | 10,000 | 0.17 | 0.00 | 2016-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,881,105 | 10,000 | 5.50 | 0.00 | 2016-10-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,498 | 4,000 | 0.03 | 0.00 | 2016-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 4,000 | 0.06 | 0.00 | 2016-10-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 340,700 | 2,000 | 0.16 | 0.00 | 2016-10-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,808,184 | 2,000 | 1.30 | 0.00 | 2016-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,408 | 2,000 | 0.03 | 0.00 | 2016-10-31 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 11,082,200 | 2,000 | 5.13 | 0.00 | 2016-10-31 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 7,200 | 200 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,020 | -4,000 | 0.95 | -0.00 | 2016-10-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,813 | -10,447 | 0.17 | -0.00 | 2016-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,002,408 | -40,000 | 0.93 | -0.02 | 2016-10-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,117,408 | -46,000 | 2.37 | -0.02 | 2016-10-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,888,810 | -70,553 | 6.43 | -0.03 | 2016-10-31 |
| 19 | Total changed named holdings | 60,293,341 | 1,200 | 27.91 | 0.00 | ||
| 225 | Unchanged named holdings | 33,165,117 | 0 | 15.35 | 0.00 | ||
| 244 | Total named holdings | 93,458,458 | 1,200 | 43.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,641,828 | 0 | 1.69 | 0.00 | ||
| 276 | Total securities in CCASS | 97,100,286 | 1,200 | 44.95 | 0.00 | ||
| Securities not in CCASS | 118,899,714 | -1,200 | 55.05 | -0.00 | |||
| Issued securities | 216,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 190,000 |
| Turnover | 1,715,200 |
| Average price | 9.027 |
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