PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01183 | CHONG HING SECURITIES LTD | 385,030 | 40,000 | 0.18 | 0.02 | 2016-11-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,840 | 20,000 | 0.12 | 0.01 | 2016-11-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 14,000 | 0.04 | 0.01 | 2016-11-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,174 | 8,000 | 0.68 | 0.00 | 2016-11-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,895,408 | 6,000 | 2.27 | 0.00 | 2016-11-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 361,343 | 2,000 | 0.17 | 0.00 | 2016-11-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 350,700 | 2,000 | 0.16 | 0.00 | 2016-11-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,801,270 | 2,000 | 0.83 | 0.00 | 2016-11-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 538,212 | -2,000 | 0.25 | -0.00 | 2016-11-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 592,650 | -2,000 | 0.27 | -0.00 | 2016-11-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -6,000 | 0.06 | -0.00 | 2016-11-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,357,300 | -8,000 | 1.55 | -0.00 | 2016-11-14 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -10,000 | 0.06 | -0.00 | 2016-11-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,633,458 | -46,000 | 6.31 | -0.02 | 2016-11-14 |
| 14 | Total changed named holdings | 27,985,385 | 20,000 | 12.96 | 0.01 | ||
| 230 | Unchanged named holdings | 65,493,373 | 0 | 30.32 | 0.00 | ||
| 244 | Total named holdings | 93,478,758 | 20,000 | 43.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,641,828 | 0 | 1.69 | 0.00 | ||
| 276 | Total securities in CCASS | 97,120,586 | 20,000 | 44.96 | 0.01 | ||
| Securities not in CCASS | 118,879,414 | -20,000 | 55.04 | -0.01 | |||
| 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 | 2016-11-10 |
| Volume | 84,000 |
| Turnover | 736,680 |
| Average price | 8.770 |
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