PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 1,376,174 | 106,000 | 0.64 | 0.05 | 2016-11-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 392,458 | 20,000 | 0.18 | 0.01 | 2016-11-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,076,020 | 16,000 | 0.96 | 0.01 | 2016-11-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,790 | 14,000 | 0.65 | 0.01 | 2016-11-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,082 | 12,000 | 0.17 | 0.01 | 2016-11-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 703,660 | 12,000 | 0.33 | 0.01 | 2016-11-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,160 | 12,000 | 0.17 | 0.01 | 2016-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,347,300 | 10,000 | 1.55 | 0.00 | 2016-11-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,218,992 | 10,000 | 0.56 | 0.00 | 2016-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 548,212 | 8,000 | 0.25 | 0.00 | 2016-11-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,899,105 | 8,000 | 5.51 | 0.00 | 2016-11-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 344,700 | 6,000 | 0.16 | 0.00 | 2016-11-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,812,184 | 4,000 | 1.30 | 0.00 | 2016-11-07 |
| 14 | C00010 | CITIBANK N.A. | 7,178,049 | 2,000 | 3.32 | 0.00 | 2016-11-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,791,270 | 2,000 | 0.83 | 0.00 | 2016-11-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 600,650 | -2,000 | 0.28 | -0.00 | 2016-11-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,408 | -2,000 | 0.03 | -0.00 | 2016-11-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,723 | -6,964 | 0.16 | -0.00 | 2016-11-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,000 | -10,000 | 0.03 | -0.00 | 2016-11-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,746,296 | -43,036 | 6.36 | -0.02 | 2016-11-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,063,408 | -58,000 | 2.34 | -0.03 | 2016-11-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,881,128 | -120,000 | 0.87 | -0.06 | 2016-11-07 |
| 22 | Total changed named holdings | 57,602,769 | 0 | 26.67 | 0.00 | ||
| 222 | Unchanged named holdings | 35,855,989 | 0 | 16.60 | 0.00 | ||
| 244 | Total named holdings | 93,458,758 | 0 | 43.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,641,828 | 0 | 1.69 | 0.00 | ||
| 276 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 258,000 |
| Turnover | 2,292,460 |
| Average price | 8.886 |
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